导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.41% | 149/1511 |
| 近一周 | 0.74% | 40/1751 |
| 近一月 | -1.24% | 1535/1757 |
| 近一季 | -3.49% | 1514/1715 |
| 近半年 | 2.27% | 192/1572 |
| 近一年 | 7.29% | 120/1383 |
| 近两年 | 15.72% | 331/1144 |
| 近三年 | 13.37% | 379/958 |
| 成立以来 | 69.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.95% 91/1571 |
9.30% 147/1768 |
- - |
- - |
| 2025 | 5.59% 517/1553 |
-2.05% 1275/1320 |
0.94% 898/1389 |
8.01% 157/1475 |
-1.13% 1377/1553 |
| 2024 | 4.64% 589/1298 |
1.36% 287/1173 |
1.58% 273/1216 |
0.62% 835/1257 |
1.00% 862/1298 |
| 2023 | -1.71% 732/1129 |
0.61% 782/995 |
1.24% 130/1035 |
-2.35% 874/1075 |
-1.18% 780/1121 |
| 2022 | 0.66% 83/963 |
-1.04% 120/793 |
3.94% 152/850 |
-0.94% 255/895 |
-1.21% 496/955 |
| 2021 | 8.89% 178/788 |
-3.48% 644/692 |
4.35% 80/754 |
5.91% 48/825 |
2.08% 367/782 |
| 2020 | 6.19% 358/632 |
1.41% 269/607 |
-1.08% 565/665 |
2.75% 208/685 |
3.02% 225/708 |
| 2019 | 13.40% 118/548 |
10.79% 83/1682 |
-2.62% 1597/1824 |
1.97% 209/614 |
3.08% 164/630 |
| 2018 | -3.41% 339/501 |
- - |
- - |
- - |
-1.42% 1247/1543 |
| 2017 | 4.99% 71/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.32% 162/426 |
- - |
- - |
- - |
- - |
| 2015 | 5.98% 188/277 |
- - |
- - |
- - |
- - |
| 2014 | 8.89% 293/317 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 万家双利债券A VS. 财通收益增强债券A(720003) |