导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 879/1519 |
| 近一周 | -0.67% | 1324/1760 |
| 近一月 | -1.29% | 1440/1766 |
| 近一季 | -2.41% | 1353/1709 |
| 近半年 | -0.35% | 841/1578 |
| 近一年 | 3.23% | 426/1388 |
| 近两年 | 16.39% | 299/1151 |
| 近三年 | 17.39% | 208/963 |
| 成立以来 | 136.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.11% 945/1571 |
3.28% 438/1768 |
- - |
- - |
| 2025 | 9.34% 240/1553 |
0.72% 433/1320 |
1.47% 512/1389 |
5.68% 259/1475 |
1.23% 213/1553 |
| 2024 | 7.36% 197/1298 |
1.72% 195/1173 |
1.17% 469/1216 |
1.90% 456/1257 |
2.38% 308/1298 |
| 2023 | 0.66% 434/1129 |
1.27% 581/995 |
-0.47% 687/1035 |
0.42% 164/1075 |
-0.55% 589/1121 |
| 2022 | -4.89% 453/963 |
-4.08% 480/793 |
2.30% 414/850 |
-1.67% 388/895 |
-1.43% 549/955 |
| 2021 | 4.68% 403/788 |
0.80% 223/692 |
2.94% 169/754 |
-0.92% 723/825 |
1.81% 408/782 |
| 2020 | 13.21% 130/632 |
2.33% 107/607 |
3.28% 122/665 |
2.86% 200/685 |
4.14% 113/708 |
| 2019 | 16.76% 82/548 |
7.38% 139/1682 |
3.90% 9/1824 |
2.15% 171/614 |
2.45% 257/630 |
| 2018 | -2.15% 303/501 |
- - |
- - |
- - |
-0.73% 1196/1543 |
| 2017 | 4.91% 73/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.88% 149/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.31% 96/277 |
- - |
- - |
- - |
- - |
| 2014 | 22.21% 109/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.76% 134/251 |
- - |
- - |
- - |
- - |
| 2012 | 3.75% 198/230 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富双利债券A VS. 财通收益增强债券A(720003) |