导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 508/1519 |
| 近一周 | -0.23% | 495/1760 |
| 近一月 | -0.03% | 278/1766 |
| 近一季 | -0.51% | 758/1709 |
| 近半年 | -0.45% | 868/1578 |
| 近一年 | 0.92% | 936/1388 |
| 近两年 | 5.08% | 973/1151 |
| 近三年 | 7.41% | 765/963 |
| 成立以来 | 235.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.60% 149/1571 |
2.14% 632/1768 |
- - |
- - |
| 2025 | 2.52% 974/1553 |
0.12% 734/1320 |
0.07% 1256/1389 |
3.49% 543/1475 |
-1.13% 1376/1553 |
| 2024 | 1.88% 961/1298 |
0.81% 556/1173 |
1.80% 186/1216 |
-0.02% 1055/1257 |
-0.71% 1216/1298 |
| 2023 | 3.37% 115/1129 |
2.88% 164/995 |
0.81% 231/1035 |
-1.26% 722/1075 |
0.94% 99/1121 |
| 2022 | -3.12% 330/963 |
-8.32% 659/793 |
4.96% 102/850 |
0.62% 73/895 |
0.05% 148/955 |
| 2021 | 3.74% 440/788 |
0.84% 214/692 |
-0.91% 673/754 |
0.53% 573/825 |
3.27% 204/782 |
| 2020 | 6.76% 324/632 |
1.72% 207/607 |
0.46% 389/665 |
2.20% 272/685 |
2.22% 318/708 |
| 2019 | 8.11% 282/548 |
5.41% 228/1682 |
-1.21% 1495/1824 |
0.92% 470/614 |
2.87% 187/630 |
| 2018 | -3.36% 337/501 |
- - |
- - |
- - |
-1.07% 1224/1543 |
| 2017 | 1.60% 262/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.30% 113/426 |
- - |
- - |
- - |
- - |
| 2015 | 8.20% 170/277 |
- - |
- - |
- - |
- - |
| 2014 | 22.75% 103/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.13% 71/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.58% 45/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.54% 38/160 |
- - |
- - |
- - |
- - |
| 2010 | 2.32% 114/124 |
- - |
- - |
- - |
- - |
| 2009 | 8.50% 15/83 |
- - |
- - |
- - |
- - |
| 2008 | 7.88% 16/32 |
- - |
- - |
- - |
- - |
| 2007 | 18.86% 11/28 |
- - |
- - |
- - |
- - |
| 2006 | 17.74% 7/20 |
- - |
- - |
- - |
- - |
| 2005 | 6.54% 11/13 |
- - |
- - |
- - |
- - |
| 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% |
| 万家增强收益债券 VS. 财通收益增强债券A(720003) |