导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 684/1519 |
| 近一周 | -0.16% | 328/1760 |
| 近一月 | -0.28% | 594/1766 |
| 近一季 | 0.44% | 276/1709 |
| 近半年 | 0.16% | 641/1578 |
| 近一年 | 1.94% | 718/1388 |
| 近两年 | 7.33% | 816/1151 |
| 近三年 | 0.56% | 938/963 |
| 成立以来 | 151.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 528/1571 |
- 1169/1768 |
- - |
- - |
| 2025 | 2.56% 969/1553 |
-0.66% 1156/1320 |
1.33% 603/1389 |
1.15% 1027/1475 |
0.73% 453/1553 |
| 2024 | 4.53% 607/1298 |
0.99% 463/1173 |
1.02% 535/1216 |
1.48% 594/1257 |
0.96% 880/1298 |
| 2023 | -9.94% 949/1129 |
0.78% 734/995 |
-1.66% 911/1035 |
-2.15% 853/1075 |
-7.13% 1073/1121 |
| 2022 | -6.43% 552/963 |
-5.74% 609/793 |
3.28% 226/850 |
-3.17% 606/895 |
-0.73% 366/955 |
| 2021 | 12.14% 106/788 |
-1.59% 572/692 |
5.67% 46/754 |
3.68% 125/825 |
4.00% 156/782 |
| 2020 | 14.35% 108/632 |
-0.79% 521/607 |
2.44% 201/665 |
4.45% 98/685 |
7.72% 29/708 |
| 2019 | 8.82% 250/548 |
6.44% 181/1682 |
-2.86% 1604/1824 |
1.62% 285/614 |
3.57% 124/630 |
| 2018 | -4.50% 356/501 |
- - |
- - |
- - |
-2.13% 1271/1543 |
| 2017 | 2.43% 210/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.18% 159/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.92% 88/277 |
- - |
- - |
- - |
- - |
| 2014 | 44.39% 10/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.33% 62/251 |
- - |
- - |
- - |
- - |
| 2012 | 14.80% 3/230 |
- - |
- - |
- - |
- - |
| 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A VS. 财通收益增强债券A(720003) |