导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.02% | 1221/1519 |
| 近一周 | -0.17% | 345/1760 |
| 近一月 | 0.31% | 72/1766 |
| 近一季 | 0.35% | 316/1709 |
| 近半年 | -2.27% | 1276/1578 |
| 近一年 | 0.02% | 1089/1388 |
| 近两年 | 2.82% | 1097/1151 |
| 近三年 | 1.05% | 933/963 |
| 成立以来 | 93.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.18% 1099/1571 |
-2.55% 1508/1768 |
- - |
- - |
| 2025 | 2.30% 1007/1553 |
-1.24% 1240/1320 |
2.67% 178/1389 |
-0.02% 1252/1475 |
0.91% 340/1553 |
| 2024 | 0.45% 1029/1298 |
-0.72% 926/1173 |
0.15% 903/1216 |
1.14% 688/1257 |
-0.12% 1138/1298 |
| 2023 | 3.37% 115/1129 |
4.72% 63/995 |
2.50% 13/1035 |
-2.72% 910/1075 |
-1.00% 743/1121 |
| 2022 | -11.41% 668/963 |
-5.37% 588/793 |
3.64% 171/850 |
-4.46% 704/895 |
-5.45% 854/955 |
| 2021 | 8.96% 173/788 |
1.52% 94/692 |
-0.57% 664/754 |
5.08% 69/825 |
2.72% 259/782 |
| 2020 | 9.84% 206/632 |
-1.67% 572/607 |
7.91% 7/665 |
1.57% 342/685 |
1.91% 352/708 |
| 2019 | 17.21% 78/548 |
2.79% 417/1682 |
1.54% 45/1824 |
5.88% 13/614 |
6.06% 38/630 |
| 2018 | -0.83% 253/501 |
- - |
- - |
- - |
-0.74% 1198/1543 |
| 2017 | 2.55% 203/499 |
- - |
- - |
- - |
- - |
| 2016 | 3.28% 30/426 |
- - |
- - |
- - |
- - |
| 2015 | 12.68% 120/277 |
- - |
- - |
- - |
- - |
| 2014 | 22.59% 106/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.09% 191/251 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商瑞鑫定开债 | 2.5520 | 9.34% |
| 华商可转债债券A | 2.5274 | 4.86% |
| 国泰双利债券A | 1.8080 | 4.65% |
| 国泰双利债券C | 1.7142 | 4.54% |
| 华商可转债债券C | 2.4516 | 3.86% |
| 华商稳定增利债券A | 2.4620 | 3.48% |
| 华泰柏瑞锦瑞债券E | 1.1483 | 3.43% |
| 华泰柏瑞锦瑞债券C | 1.1167 | 3.33% |
| 工银可转债债券 | 1.8679 | 3.19% |
| 新华增怡债券A | 1.8479 | 3.07% |
| 鹏华丰和债券(LOF)A VS. 财通收益增强债券A(720003) |