导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.38% | 53/1511 |
| 近一周 | 0.18% | 164/1751 |
| 近一月 | -0.06% | 405/1757 |
| 近一季 | -1.34% | 1143/1715 |
| 近半年 | 6.68% | 40/1572 |
| 近一年 | 8.87% | 87/1383 |
| 近两年 | 15.16% | 355/1144 |
| 近三年 | 9.57% | 642/958 |
| 成立以来 | 80.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 518/1571 |
11.12% 113/1768 |
- - |
- - |
| 2025 | 2.69% 944/1553 |
2.83% 135/1320 |
-6.13% 1308/1389 |
5.92% 242/1475 |
0.45% 693/1553 |
| 2024 | 1.06% 1011/1298 |
-1.73% 1001/1173 |
0.54% 750/1216 |
-0.07% 1064/1257 |
2.35% 317/1298 |
| 2023 | 0.33% 477/1129 |
4.26% 79/995 |
-0.38% 641/1035 |
-0.13% 369/1075 |
-3.28% 998/1121 |
| 2022 | -15.29% 708/963 |
-11.63% 705/793 |
3.83% 158/850 |
-5.04% 727/895 |
-2.79% 766/955 |
| 2021 | 6.94% 271/788 |
-5.43% 668/692 |
7.02% 29/754 |
-0.42% 686/825 |
6.11% 87/782 |
| 2020 | 20.25% 45/632 |
0.87% 367/607 |
5.83% 27/665 |
8.16% 14/685 |
4.15% 112/708 |
| 2019 | 10.42% 186/548 |
5.13% 246/1682 |
-4.57% 1650/1824 |
1.84% 239/614 |
8.08% 12/630 |
| 2018 | -2.04% 299/501 |
- - |
- - |
- - |
-0.56% 1179/1543 |
| 2017 | -3.78% 405/499 |
- - |
- - |
- - |
- - |
| 2016 | -6.63% 236/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.37% 61/277 |
- - |
- - |
- - |
- - |
| 2014 | 24.86% 82/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.69% 87/251 |
- - |
- - |
- - |
- - |
| 2012 | 3.20% 204/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.37% 78/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.76% 80/124 |
- - |
- - |
- - |
- - |
| 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B VS. 财通收益增强债券A(720003) |