导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 734/1519 |
| 近一周 | -0.55% | 1149/1760 |
| 近一月 | -0.98% | 1289/1766 |
| 近一季 | -1.30% | 1070/1709 |
| 近半年 | 0.20% | 626/1578 |
| 近一年 | 3.22% | 430/1388 |
| 近两年 | 15.17% | 344/1151 |
| 近三年 | 14.45% | 314/963 |
| 成立以来 | 77.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.11% 943/1571 |
2.26% 613/1768 |
- - |
- - |
| 2025 | 7.52% 325/1553 |
0.20% 675/1320 |
0.81% 1006/1389 |
5.60% 265/1475 |
0.80% 397/1553 |
| 2024 | 6.33% 313/1298 |
1.51% 253/1173 |
0.37% 825/1216 |
2.29% 363/1257 |
2.03% 424/1298 |
| 2023 | 0.24% 489/1129 |
1.38% 541/995 |
-0.73% 764/1035 |
0.74% 83/1075 |
-1.12% 768/1121 |
| 2022 | -5.09% 471/963 |
-4.28% 493/793 |
3.59% 177/850 |
-2.06% 464/895 |
-2.27% 709/955 |
| 2021 | 4.55% 410/788 |
1.39% 110/692 |
2.93% 170/754 |
-0.53% 697/825 |
0.71% 616/782 |
| 2020 | 11.64% 164/632 |
1.35% 282/607 |
3.23% 129/665 |
2.67% 220/685 |
3.93% 127/708 |
| 2019 | 7.23% 306/548 |
3.31% 31/605 |
1.40% 30/637 |
0.89% 487/614 |
1.47% 423/630 |
| 2018 | 0.80% 210/501 |
- - |
- - |
- - |
-1.33% 547/593 |
| 2017 | 5.00% 70/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.15% 54/426 |
- - |
- - |
- - |
- - |
| 2015 | 10.69% 148/277 |
- - |
- - |
- - |
- - |
| 2014 | 6.02% 305/317 |
- - |
- - |
- - |
- - |
| 2013 | -3.62% 231/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.51% 2/3 |
- - |
- - |
- - |
- - |
| 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6月红定期开放债券C VS. 财通收益增强债券A(720003) |