导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.16% | 1113/1517 |
| 近一周 | -0.52% | 1365/1759 |
| 近一月 | -1.14% | 1507/1765 |
| 近一季 | -3.35% | 1503/1723 |
| 近半年 | -2.10% | 1302/1578 |
| 近一年 | 1.84% | 756/1389 |
| 近两年 | 8.99% | 708/1149 |
| 近三年 | 9.29% | 663/961 |
| 成立以来 | 127.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 546/1571 |
2.95% 486/1768 |
- - |
- - |
| 2025 | 4.86% 594/1553 |
-0.29% 1025/1320 |
1.48% 504/1389 |
2.73% 701/1475 |
0.89% 349/1553 |
| 2024 | 5.68% 393/1298 |
1.02% 439/1173 |
1.18% 461/1216 |
1.47% 597/1257 |
1.90% 474/1298 |
| 2023 | -0.37% 577/1129 |
0.69% 762/995 |
0.37% 371/1035 |
-0.16% 380/1075 |
-1.26% 804/1121 |
| 2022 | -0.99% 164/963 |
-1.40% 166/793 |
1.25% 643/850 |
-1.01% 273/895 |
0.20% 123/955 |
| 2021 | 4.78% 398/788 |
1.41% 106/692 |
0.51% 597/754 |
1.66% 355/825 |
1.12% 534/782 |
| 2020 | 6.42% 345/632 |
0.66% 397/607 |
1.66% 259/665 |
1.32% 376/685 |
2.64% 274/708 |
| 2019 | 9.59% 218/548 |
7.05% 151/1682 |
-1.50% 1523/1824 |
1.38% 329/614 |
2.52% 245/630 |
| 2018 | 2.89% 134/501 |
- - |
- - |
- - |
0.93% 955/1543 |
| 2017 | 1.85% 243/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.94% 37/426 |
- - |
- - |
- - |
- - |
| 2015 | 15.00% 86/277 |
- - |
- - |
- - |
- - |
| 2014 | 17.97% 162/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.14% 164/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.33% 81/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.83% 48/160 |
- - |
- - |
- - |
- - |
| 2010 | 3.85% 100/124 |
- - |
- - |
- - |
- - |
| 2009 | 2.02% 57/83 |
- - |
- - |
- - |
- - |
| 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% |
| 国富强化收益债券C VS. 财通收益增强债券A(720003) |