导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.71% | 564/1519 |
| 近一周 | -0.33% | 718/1760 |
| 近一月 | -0.01% | 259/1766 |
| 近一季 | 0.77% | 143/1709 |
| 近半年 | -0.95% | 1038/1578 |
| 近一年 | 4.16% | 272/1388 |
| 近两年 | 14.32% | 374/1151 |
| 近三年 | 15.42% | 274/963 |
| 成立以来 | 105.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 335/1571 |
-0.34% 1238/1768 |
- - |
- - |
| 2025 | 10.36% 211/1553 |
2.52% 154/1320 |
1.18% 714/1389 |
4.37% 391/1475 |
1.94% 88/1553 |
| 2024 | 3.48% 795/1298 |
0.91% 510/1173 |
1.29% 393/1216 |
0.10% 1012/1257 |
1.15% 803/1298 |
| 2023 | -2.82% 826/1129 |
0.84% 715/995 |
-2.11% 945/1035 |
-1.36% 743/1075 |
-0.21% 466/1121 |
| 2022 | -6.46% 554/963 |
-4.60% 527/793 |
1.68% 556/850 |
-2.27% 498/895 |
-1.34% 534/955 |
| 2021 | 7.95% 225/788 |
-1.03% 526/692 |
3.03% 162/754 |
1.78% 343/825 |
4.03% 154/782 |
| 2020 | 11.74% 160/632 |
2.33% 108/607 |
3.76% 89/665 |
1.48% 352/685 |
3.70% 147/708 |
| 2019 | 9.33% 229/548 |
7.16% 148/1682 |
-1.92% 1558/1824 |
1.27% 351/614 |
2.73% 216/630 |
| 2018 | 2.56% 145/501 |
- - |
- - |
- - |
0.45% 1061/1543 |
| 2017 | 1.88% 240/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.84% 10/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.05% 143/277 |
- - |
- - |
- - |
- - |
| 2014 | 11.46% 265/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.68% 208/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.07% 61/230 |
- - |
- - |
- - |
- - |
| 2011 | 0.20% 29/160 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华信用增利债券B VS. 财通收益增强债券A(720003) |