导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.99% | 259/1517 |
| 近一周 | -0.61% | 1239/1757 |
| 近一月 | -0.33% | 652/1763 |
| 近一季 | -1.53% | 1153/1706 |
| 近半年 | -0.51% | 897/1576 |
| 近一年 | 4.03% | 293/1386 |
| 近两年 | 9.68% | 645/1149 |
| 近三年 | 7.84% | 742/961 |
| 成立以来 | 106.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.04% 80/1571 |
2.67% 535/1768 |
- - |
- - |
| 2025 | 3.46% 798/1553 |
-0.05% 866/1320 |
0.77% 1033/1389 |
1.92% 865/1475 |
0.79% 403/1553 |
| 2024 | 2.20% 940/1298 |
0.72% 610/1173 |
1.39% 356/1216 |
-2.78% 1195/1257 |
2.94% 199/1298 |
| 2023 | -0.32% 570/1129 |
1.05% 654/995 |
-0.42% 666/1035 |
0.09% 297/1075 |
-1.04% 748/1121 |
| 2022 | -5.31% 489/963 |
-3.60% 405/793 |
2.74% 323/850 |
-3.50% 643/895 |
-0.92% 413/955 |
| 2021 | 1.04% 556/788 |
-0.66% 486/692 |
1.30% 425/754 |
-1.03% 733/825 |
1.45% 465/782 |
| 2020 | 5.74% 375/632 |
-0.05% 467/607 |
3.00% 154/665 |
1.63% 334/685 |
1.07% 470/708 |
| 2019 | 10.52% 184/548 |
3.61% 353/1682 |
0.86% 395/1824 |
2.60% 107/614 |
3.09% 162/630 |
| 2018 | 5.09% 65/501 |
- - |
- - |
- - |
2.55% 171/1543 |
| 2017 | -0.92% 356/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.10% 22/426 |
- - |
- - |
- - |
- - |
| 2015 | 20.35% 42/277 |
- - |
- - |
- - |
- - |
| 2014 | 24.23% 87/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.86% 53/251 |
- - |
- - |
- - |
- - |
| 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% |
| 大摩多元收益债券C VS. 财通收益增强债券A(720003) |