导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.57% | 217/1517 |
| 近一周 | 0.22% | 144/1759 |
| 近一月 | -0.50% | 1055/1765 |
| 近一季 | -1.72% | 1257/1723 |
| 近半年 | 2.11% | 198/1578 |
| 近一年 | 3.56% | 392/1389 |
| 近两年 | 12.98% | 431/1149 |
| 近三年 | 18.69% | 191/961 |
| 成立以来 | 170.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.08% 973/1571 |
6.43% 231/1768 |
- - |
- - |
| 2025 | 7.49% 328/1553 |
-0.71% 1171/1320 |
3.27% 98/1389 |
5.59% 269/1475 |
-0.72% 1323/1553 |
| 2024 | 9.34% 68/1298 |
1.18% 355/1173 |
4.05% 11/1216 |
1.91% 455/1257 |
1.92% 464/1298 |
| 2023 | -1.16% 675/1129 |
5.45% 45/995 |
-1.29% 875/1035 |
-2.24% 869/1075 |
-2.87% 980/1121 |
| 2022 | -12.20% 673/963 |
-11.30% 696/793 |
7.46% 53/850 |
-7.30% 787/895 |
-0.63% 345/955 |
| 2021 | 16.53% 71/788 |
-0.24% 430/692 |
4.68% 71/754 |
4.15% 106/825 |
7.14% 66/782 |
| 2020 | 21.19% 36/632 |
-1.25% 549/607 |
2.46% 200/665 |
8.17% 13/685 |
10.73% 9/708 |
| 2019 | 7.12% 310/548 |
5.22% 243/1682 |
-1.65% 1539/1824 |
0.71% 514/614 |
2.78% 205/630 |
| 2018 | 3.20% 123/501 |
- - |
- - |
- - |
1.27% 779/1543 |
| 2017 | 3.12% 169/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.87% 92/426 |
- - |
- - |
- - |
- - |
| 2015 | 18.82% 48/277 |
- - |
- - |
- - |
- - |
| 2014 | 23.77% 92/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.32% 149/251 |
- - |
- - |
- - |
- - |
| 2012 | 10.29% 32/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.20% 54/160 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚增强收益债券(LOF)A VS. 财通收益增强债券A(720003) |