导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.67% | 1442/1519 |
| 近一周 | -1.18% | 1642/1760 |
| 近一月 | -1.74% | 1564/1766 |
| 近一季 | -5.00% | 1585/1709 |
| 近半年 | -7.81% | 1556/1578 |
| 近一年 | 0.23% | 1059/1388 |
| 近两年 | 33.66% | 110/1151 |
| 近三年 | 16.29% | 239/963 |
| 成立以来 | 124.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.81% 114/1571 |
-1.11% 1404/1768 |
- - |
- - |
| 2025 | 22.57% 64/1553 |
3.84% 79/1320 |
5.09% 23/1389 |
10.71% 115/1475 |
1.46% 145/1553 |
| 2024 | -0.05% 1046/1298 |
-5.41% 1084/1173 |
2.20% 97/1216 |
0.83% 788/1257 |
2.54% 271/1298 |
| 2023 | -0.54% 609/1129 |
4.61% 64/995 |
-0.20% 577/1035 |
-2.70% 909/1075 |
-2.08% 922/1121 |
| 2022 | -9.26% 635/963 |
-7.38% 646/793 |
4.78% 117/850 |
-4.59% 712/895 |
-2.00% 686/955 |
| 2021 | 11.13% 124/788 |
-1.28% 544/692 |
3.08% 155/754 |
0.82% 518/825 |
8.31% 57/782 |
| 2020 | 10.04% 199/632 |
0.40% 417/607 |
3.83% 80/665 |
4.31% 104/685 |
1.21% 447/708 |
| 2019 | 7.09% 313/548 |
4.14% 298/1682 |
-1.02% 1472/1824 |
0.94% 464/614 |
2.92% 181/630 |
| 2018 | 2.53% 146/501 |
- - |
- - |
- - |
1.05% 903/1543 |
| 2017 | -2.86% 391/499 |
- - |
- - |
- - |
- - |
| 2016 | -3.79% 207/426 |
- - |
- - |
- - |
- - |
| 2015 | 18.32% 50/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方双债添利债券A VS. 财通收益增强债券A(720003) |