导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 508/1517 |
| 近一周 | -0.04% | 139/1757 |
| 近一月 | -0.14% | 401/1763 |
| 近一季 | 0.02% | 453/1706 |
| 近半年 | 0.88% | 389/1576 |
| 近一年 | 2.70% | 531/1386 |
| 近两年 | 10.95% | 548/1149 |
| 近三年 | 9.91% | 608/961 |
| 成立以来 | 73.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 638/1571 |
2.06% 651/1768 |
- - |
- - |
| 2025 | 5.11% 566/1553 |
0.43% 549/1320 |
2.95% 146/1389 |
0.80% 1094/1475 |
0.85% 368/1553 |
| 2024 | 3.89% 732/1298 |
1.11% 388/1173 |
0.97% 560/1216 |
1.01% 738/1257 |
0.75% 959/1298 |
| 2023 | -0.92% 653/1129 |
1.28% 574/995 |
-0.48% 691/1035 |
-0.53% 510/1075 |
-1.19% 782/1121 |
| 2022 | -6.30% 547/963 |
-5.81% 613/793 |
2.35% 406/850 |
-2.26% 495/895 |
-0.56% 331/955 |
| 2021 | 2.63% 497/788 |
-1.19% 537/692 |
0.95% 517/754 |
0.64% 553/825 |
2.24% 342/782 |
| 2020 | 11.35% 172/632 |
0.04% 455/607 |
4.19% 68/665 |
2.19% 274/685 |
4.54% 91/708 |
| 2019 | 8.14% 281/548 |
5.34% 232/1682 |
0.65% 717/1824 |
0.58% 540/614 |
1.40% 437/630 |
| 2018 | 3.50% 115/501 |
- - |
- - |
- - |
0.18% 1098/1543 |
| 2017 | 1.83% 244/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.07% 120/426 |
- - |
- - |
- - |
- - |
| 2015 | 15.37% 80/277 |
- - |
- - |
- - |
- - |
| 2014 | 13.54% 232/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.52% 204/251 |
- - |
- - |
- - |
- - |
| 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% |
| 东方强化收益债券 VS. 财通收益增强债券A(720003) |