导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.55% | 910/1517 |
| 近一周 | 0.10% | 30/1757 |
| 近一月 | 0.14% | 154/1763 |
| 近一季 | -0.66% | 826/1706 |
| 近半年 | -2.38% | 1287/1576 |
| 近一年 | 2.51% | 577/1386 |
| 近两年 | 5.36% | 949/1149 |
| 近三年 | 11.92% | 455/961 |
| 成立以来 | 169.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.77% 120/1571 |
-1.66% 1457/1768 |
- - |
- - |
| 2025 | 1.31% 1137/1553 |
-1.05% 1215/1320 |
-0.01% 1261/1389 |
-0.44% 1322/1475 |
2.83% 34/1553 |
| 2024 | 8.25% 122/1298 |
2.90% 58/1173 |
1.68% 229/1216 |
1.60% 552/1257 |
1.82% 500/1298 |
| 2023 | 6.06% 25/1129 |
3.51% 107/995 |
0.61% 292/1035 |
0.10% 295/1075 |
1.74% 24/1121 |
| 2022 | -7.29% 590/963 |
-4.62% 530/793 |
2.17% 438/850 |
-1.91% 438/895 |
-3.01% 781/955 |
| 2021 | 12.78% 96/788 |
-1.49% 564/692 |
8.65% 17/754 |
1.05% 463/825 |
4.27% 133/782 |
| 2020 | 7.90% 278/632 |
0.13% 444/607 |
1.32% 286/665 |
4.57% 95/685 |
1.71% 378/708 |
| 2019 | 5.81% 363/548 |
5.41% 230/1682 |
-4.38% 1646/1824 |
3.67% 40/614 |
1.26% 470/630 |
| 2018 | 2.28% 155/501 |
- - |
- - |
- - |
1.92% 429/1543 |
| 2017 | 0.47% 319/499 |
- - |
- - |
- - |
- - |
| 2016 | -3.16% 196/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.15% 99/277 |
- - |
- - |
- - |
- - |
| 2014 | 20.24% 137/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.63% 40/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.05% 158/230 |
- - |
- - |
- - |
- - |
| 2011 | -5.33% 120/160 |
- - |
- - |
- - |
- - |
| 2010 | 12.09% 14/124 |
- - |
- - |
- - |
- - |
| 2009 | 9.48% 9/83 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈增强收益债券A/B VS. 财通收益增强债券A(720003) |