导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.57% | 1391/1517 |
| 近一周 | 0.04% | 272/1759 |
| 近一月 | -0.27% | 753/1765 |
| 近一季 | -1.58% | 1218/1723 |
| 近半年 | -3.44% | 1447/1578 |
| 近一年 | -1.05% | 1226/1389 |
| 近两年 | 3.54% | 1078/1149 |
| 近三年 | 3.81% | 894/961 |
| 成立以来 | 93.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.08% 1491/1571 |
2.84% 509/1768 |
- - |
- - |
| 2025 | 3.98% 709/1553 |
-0.91% 1196/1320 |
0.98% 867/1389 |
4.61% 372/1475 |
-0.67% 1314/1553 |
| 2024 | 2.65% 885/1298 |
0.78% 581/1173 |
0.66% 697/1216 |
1.17% 677/1257 |
0.02% 1121/1298 |
| 2023 | 1.73% 295/1129 |
1.95% 342/995 |
0.52% 315/1035 |
-0.40% 466/1075 |
-0.33% 505/1121 |
| 2022 | 3.68% 7/963 |
-5.78% 610/793 |
8.77% 33/850 |
1.70% 6/895 |
-0.52% 323/955 |
| 2021 | 9.98% 143/788 |
0.19% 349/692 |
0.46% 608/754 |
2.19% 283/825 |
6.92% 73/782 |
| 2020 | 1.37% 496/632 |
1.79% 196/607 |
-0.41% 505/665 |
-0.11% 563/685 |
0.11% 633/708 |
| 2019 | 3.58% 449/548 |
0.44% 1452/1682 |
0.75% 552/1824 |
1.44% 320/614 |
0.90% 536/630 |
| 2018 | 6.75% 27/501 |
- - |
- - |
- - |
2.04% 354/1543 |
| 2017 | 2.02% 232/499 |
- - |
- - |
- - |
- - |
| 2016 | -5.40% 222/426 |
- - |
- - |
- - |
- - |
| 2015 | 5.19% 193/277 |
- - |
- - |
- - |
- - |
| 2014 | 14.16% 223/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.19% 107/251 |
- - |
- - |
- - |
- - |
| 2012 | 2.10% 216/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.63% 42/160 |
- - |
- - |
- - |
- - |
| 2010 | 1.21% 121/124 |
- - |
- - |
- - |
- - |
| 2009 | 5.63% 32/83 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞稳本增利债券B VS. 财通收益增强债券A(720003) |