导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 830/1517 |
| 近一周 | -0.44% | 1257/1759 |
| 近一月 | -0.35% | 859/1765 |
| 近一季 | 0.73% | 192/1723 |
| 近半年 | -0.40% | 953/1578 |
| 近一年 | 2.38% | 621/1389 |
| 近两年 | 9.99% | 624/1149 |
| 近三年 | 14.30% | 331/961 |
| 成立以来 | 125.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 522/1571 |
-0.94% 1371/1768 |
- - |
- - |
| 2025 | 4.53% 639/1553 |
-0.61% 1145/1320 |
0.99% 854/1389 |
3.14% 614/1475 |
0.96% 311/1553 |
| 2024 | 6.91% 247/1298 |
2.34% 99/1173 |
2.04% 121/1216 |
2.28% 365/1257 |
0.09% 1108/1298 |
| 2023 | 5.49% 34/1129 |
2.87% 165/995 |
0.47% 336/1035 |
0.68% 91/1075 |
1.38% 42/1121 |
| 2022 | 0.07% 101/963 |
-1.70% 189/793 |
2.71% 330/850 |
-0.64% 209/895 |
-0.24% 239/955 |
| 2021 | 9.74% 148/788 |
2.10% 39/692 |
1.58% 365/754 |
3.61% 132/825 |
2.12% 363/782 |
| 2020 | 6.95% 316/632 |
1.69% 211/607 |
0.46% 386/665 |
3.60% 150/685 |
1.04% 474/708 |
| 2019 | 12.60% 132/548 |
6.81% 162/1682 |
-0.28% 1351/1824 |
2.55% 110/614 |
3.08% 163/630 |
| 2018 | 0.85% 207/501 |
- - |
- - |
- - |
0.14% 1102/1543 |
| 2017 | 2.15% 222/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.10% 117/426 |
- - |
- - |
- - |
- - |
| 2015 | 6.33% 187/277 |
- - |
- - |
- - |
- - |
| 2014 | 28.78% 61/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.10% 157/251 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商安盈债券A VS. 财通收益增强债券A(720003) |