导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.10% | 245/1519 |
| 近一周 | -0.16% | 328/1760 |
| 近一月 | -0.47% | 829/1766 |
| 近一季 | -1.40% | 1115/1709 |
| 近半年 | 0.96% | 371/1578 |
| 近一年 | 3.78% | 327/1388 |
| 近两年 | 10.24% | 598/1151 |
| 近三年 | 11.41% | 498/963 |
| 成立以来 | 139.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.36% 199/1571 |
4.83% 321/1768 |
- - |
- - |
| 2025 | 2.80% 930/1553 |
-0.28% 1019/1320 |
0.73% 1053/1389 |
1.56% 945/1475 |
0.77% 429/1553 |
| 2024 | 4.75% 570/1298 |
0.76% 592/1173 |
0.93% 578/1216 |
1.61% 549/1257 |
1.36% 712/1298 |
| 2023 | 0.47% 461/1129 |
0.35% 858/995 |
0.12% 460/1035 |
-0.35% 450/1075 |
0.35% 279/1121 |
| 2022 | 2.41% 33/963 |
-0.60% 87/793 |
2.37% 403/850 |
0.89% 40/895 |
-0.23% 236/955 |
| 2021 | 1.53% 545/788 |
0.18% 354/692 |
1.10% 479/754 |
- 643/825 |
0.24% 647/782 |
| 2020 | 6.66% 333/632 |
0.85% 374/607 |
2.98% 160/665 |
-0.31% 584/685 |
3.03% 224/708 |
| 2019 | 8.58% 259/548 |
4.18% 295/1682 |
1.63% 38/1824 |
1.47% 312/614 |
1.06% 500/630 |
| 2018 | 9.20% 9/501 |
- - |
- - |
- - |
2.54% 173/1543 |
| 2017 | -0.72% 351/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.47% 17/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.09% 102/277 |
- - |
- - |
- - |
- - |
| 2014 | 20.54% 131/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.06% 33/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.98% 91/230 |
- - |
- - |
- - |
- - |
| 2011 | 2.09% 19/160 |
- - |
- - |
- - |
- - |
| 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% |
| 工银瑞信双利债券B VS. 财通收益增强债券A(720003) |