导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 452/1517 |
| 近一周 | -0.13% | 273/1757 |
| 近一月 | -0.13% | 387/1763 |
| 近一季 | -0.09% | 524/1706 |
| 近半年 | 0.49% | 505/1576 |
| 近一年 | 3.47% | 379/1386 |
| 近两年 | 7.97% | 775/1149 |
| 近三年 | 10.14% | 587/961 |
| 成立以来 | 83.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 476/1571 |
1.63% 726/1768 |
- - |
- - |
| 2025 | 3.33% 820/1553 |
-0.30% 1033/1320 |
0.58% 1112/1389 |
2.76% 693/1475 |
0.27% 840/1553 |
| 2024 | 3.80% 748/1298 |
0.23% 774/1173 |
0.72% 673/1216 |
2.42% 323/1257 |
0.41% 1060/1298 |
| 2023 | 1.96% 265/1129 |
0.21% 876/995 |
1.47% 90/1035 |
-0.34% 447/1075 |
0.62% 203/1121 |
| 2022 | 0.28% 94/963 |
-0.14% 73/793 |
0.91% 703/850 |
0.07% 118/895 |
-0.56% 330/955 |
| 2021 | 2.67% 495/788 |
0.22% 345/692 |
0.58% 583/754 |
0.72% 539/825 |
1.14% 530/782 |
| 2020 | 2.51% 471/632 |
2.22% 131/607 |
-0.36% 501/665 |
-0.29% 581/685 |
0.95% 496/708 |
| 2019 | 5.37% 384/548 |
3.00% 396/1682 |
0.60% 814/1824 |
0.87% 493/614 |
0.82% 554/630 |
| 2018 | -4.18% 354/501 |
- - |
- - |
- - |
-0.41% 1158/1543 |
| 2017 | 1.26% 278/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.14% 81/426 |
- - |
- - |
- - |
- - |
| 2015 | 6.71% 185/277 |
- - |
- - |
- - |
- - |
| 2014 | 21.74% 114/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.45% 27/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.01% 65/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.51% 81/160 |
- - |
- - |
- - |
- - |
| 2010 | 4.19% 94/124 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |