导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.04% | 43/1519 |
| 近一周 | -0.43% | 927/1760 |
| 近一月 | -0.70% | 1056/1766 |
| 近一季 | -1.39% | 1108/1709 |
| 近半年 | 6.23% | 40/1578 |
| 近一年 | 8.68% | 68/1388 |
| 近两年 | 15.42% | 335/1151 |
| 近三年 | 10.37% | 571/963 |
| 成立以来 | 96.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 461/1571 |
11.23% 112/1768 |
- - |
- - |
| 2025 | 3.09% 867/1553 |
2.90% 132/1320 |
-6.06% 1307/1389 |
6.07% 237/1475 |
0.53% 611/1553 |
| 2024 | 1.54% 989/1298 |
-1.60% 997/1173 |
0.62% 717/1216 |
0.06% 1025/1257 |
2.48% 284/1298 |
| 2023 | 0.81% 414/1129 |
4.33% 75/995 |
-0.30% 601/1035 |
- 324/1075 |
-3.10% 990/1121 |
| 2022 | -14.91% 706/963 |
-11.54% 702/793 |
3.93% 153/850 |
-4.87% 725/895 |
-2.71% 763/955 |
| 2021 | 7.41% 252/788 |
-5.38% 667/692 |
7.12% 28/754 |
-0.22% 671/825 |
6.21% 85/782 |
| 2020 | 20.86% 38/632 |
1.03% 347/607 |
5.89% 26/665 |
8.31% 12/685 |
4.31% 103/708 |
| 2019 | 11.01% 168/548 |
5.24% 238/1682 |
-4.33% 1645/1824 |
1.89% 227/614 |
8.22% 8/630 |
| 2018 | -1.64% 288/501 |
- - |
- - |
- - |
-0.45% 1163/1543 |
| 2017 | -3.32% 398/499 |
- - |
- - |
- - |
- - |
| 2016 | -5.91% 230/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.92% 53/277 |
- - |
- - |
- - |
- - |
| 2014 | 25.54% 76/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.31% 64/251 |
- - |
- - |
- - |
- - |
| 2012 | 3.74% 199/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.79% 68/160 |
- - |
- - |
- - |
- - |
| 2010 | 6.24% 73/124 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安增利债券A VS. 财通收益增强债券A(720003) |