导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 377/1519 |
| 近一周 | -0.12% | 251/1760 |
| 近一月 | -0.09% | 344/1766 |
| 近一季 | -0.01% | 476/1709 |
| 近半年 | 0.66% | 461/1578 |
| 近一年 | 3.83% | 323/1388 |
| 近两年 | 8.72% | 725/1151 |
| 近三年 | 11.23% | 511/963 |
| 成立以来 | 94.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 428/1571 |
1.71% 711/1768 |
- - |
- - |
| 2025 | 3.69% 761/1553 |
-0.22% 989/1320 |
0.67% 1073/1389 |
2.86% 674/1475 |
0.36% 766/1553 |
| 2024 | 4.18% 677/1298 |
0.32% 746/1173 |
0.80% 628/1216 |
2.51% 303/1257 |
0.50% 1040/1298 |
| 2023 | 2.21% 232/1129 |
0.27% 871/995 |
1.54% 76/1035 |
-0.26% 419/1075 |
0.66% 187/1121 |
| 2022 | 0.88% 76/963 |
- 61/793 |
0.95% 695/850 |
0.27% 101/895 |
-0.33% 273/955 |
| 2021 | 3.06% 476/788 |
0.35% 324/692 |
0.69% 563/754 |
0.76% 529/825 |
1.23% 508/782 |
| 2020 | 2.79% 457/632 |
2.22% 130/607 |
-0.21% 480/665 |
-0.21% 573/685 |
0.98% 487/708 |
| 2019 | 5.80% 364/548 |
3.09% 386/1682 |
0.70% 628/1824 |
0.97% 462/614 |
0.94% 521/630 |
| 2018 | -3.86% 348/501 |
- - |
- - |
- - |
-0.33% 1145/1543 |
| 2017 | 1.61% 261/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.63% 69/426 |
- - |
- - |
- - |
- - |
| 2015 | 7.13% 183/277 |
- - |
- - |
- - |
- - |
| 2014 | 22.22% 108/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.93% 16/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.42% 49/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.21% 75/160 |
- - |
- - |
- - |
- - |
| 2010 | 4.79% 91/124 |
- - |
- - |
- - |
- - |
| 2009 | 0.40% 75/83 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛优化收益债券A VS. 财通收益增强债券A(720003) |