导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.79% | 32/1517 |
| 近一周 | -0.45% | 967/1758 |
| 近一月 | -1.09% | 1352/1764 |
| 近一季 | 0.65% | 185/1707 |
| 近半年 | 7.73% | 26/1576 |
| 近一年 | 9.91% | 50/1386 |
| 近两年 | 21.15% | 212/1149 |
| 近三年 | 24.64% | 105/961 |
| 成立以来 | 142.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.26% 1133/1571 |
11.65% 101/1768 |
- - |
- - |
| 2025 | 5.81% 491/1553 |
-1.50% 1260/1320 |
1.73% 367/1389 |
5.39% 279/1475 |
0.20% 886/1553 |
| 2024 | 8.95% 85/1298 |
2.24% 114/1173 |
2.89% 44/1216 |
0.98% 746/1257 |
2.57% 268/1298 |
| 2023 | -0.03% 522/1129 |
1.81% 388/995 |
-0.16% 557/1035 |
-1.17% 704/1075 |
-0.49% 564/1121 |
| 2022 | 0.48% 88/963 |
1.41% 5/793 |
1.51% 588/850 |
-1.22% 313/895 |
-1.19% 489/955 |
| 2021 | 7.77% 235/788 |
1.95% 61/692 |
0.44% 614/754 |
3.49% 142/825 |
1.70% 426/782 |
| 2020 | 2.74% 460/632 |
-0.31% 492/607 |
0.66% 355/665 |
0.21% 508/685 |
2.17% 328/708 |
| 2019 | 9.49% 223/548 |
6.05% 191/1682 |
0.10% 1230/1824 |
0.91% 476/614 |
2.22% 292/630 |
| 2018 | -1.51% 285/501 |
- - |
- - |
- - |
-0.90% 1210/1543 |
| 2017 | 2.91% 183/499 |
- - |
- - |
- - |
- - |
| 2016 | -3.20% 198/426 |
- - |
- - |
- - |
- - |
| 2015 | 23.41% 23/277 |
- - |
- - |
- - |
- - |
| 2014 | 29.91% 57/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.52% 175/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.23% 124/230 |
- - |
- - |
- - |
- - |
| 2011 | -4.98% 114/160 |
- - |
- - |
- - |
- - |
| 2010 | 3.47% 104/124 |
- - |
- - |
- - |
- - |
| 2009 | -0.13% 79/83 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利集利债券C VS. 财通收益增强债券A(720003) |