导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 776/1517 |
| 近一周 | -0.17% | 713/1759 |
| 近一月 | -0.26% | 741/1765 |
| 近一季 | 0.43% | 325/1723 |
| 近半年 | 0.17% | 722/1578 |
| 近一年 | 1.70% | 797/1389 |
| 近两年 | 6.77% | 868/1149 |
| 近三年 | -0.30% | 948/961 |
| 成立以来 | 133.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 543/1571 |
-0.09% 1182/1768 |
- - |
- - |
| 2025 | 2.26% 1010/1553 |
-0.71% 1169/1320 |
1.20% 697/1389 |
1.10% 1032/1475 |
0.65% 503/1553 |
| 2024 | 4.20% 675/1298 |
0.92% 500/1173 |
0.91% 583/1216 |
1.41% 622/1257 |
0.89% 911/1298 |
| 2023 | -10.24% 951/1129 |
0.62% 778/995 |
-1.69% 915/1035 |
-2.22% 865/1075 |
-7.20% 1074/1121 |
| 2022 | -6.80% 564/963 |
-5.87% 615/793 |
3.20% 240/850 |
-3.26% 618/895 |
-0.82% 390/955 |
| 2021 | 11.69% 115/788 |
-1.68% 581/692 |
5.57% 47/754 |
3.53% 140/825 |
3.93% 161/782 |
| 2020 | 13.91% 117/632 |
-0.88% 523/607 |
2.33% 212/665 |
4.36% 100/685 |
7.61% 31/708 |
| 2019 | 8.30% 274/548 |
6.33% 184/1682 |
-3.00% 1609/1824 |
1.50% 307/614 |
3.46% 132/630 |
| 2018 | -4.91% 360/501 |
- - |
- - |
- - |
-2.24% 1275/1543 |
| 2017 | 1.86% 242/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.72% 173/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.10% 101/277 |
- - |
- - |
- - |
- - |
| 2014 | 43.09% 17/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.60% 91/251 |
- - |
- - |
- - |
- - |
| 2012 | 13.98% 5/230 |
- - |
- - |
- - |
- - |
| 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% |
| 工银添颐债券B VS. 财通收益增强债券A(720003) |