导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 724/1517 |
| 近一周 | 0.58% | 60/1760 |
| 近一月 | -0.01% | 333/1766 |
| 近一季 | -2.68% | 1432/1724 |
| 近半年 | 0.15% | 733/1578 |
| 近一年 | 1.18% | 912/1389 |
| 近两年 | 8.86% | 718/1149 |
| 近三年 | 11.21% | 523/961 |
| 成立以来 | 105.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 788/1571 |
5.98% 252/1768 |
- - |
- - |
| 2025 | 4.05% 701/1553 |
-1.43% 1253/1320 |
1.35% 580/1389 |
4.97% 322/1475 |
-0.79% 1338/1553 |
| 2024 | 4.77% 563/1298 |
0.35% 739/1173 |
0.75% 655/1216 |
1.26% 657/1257 |
2.34% 326/1298 |
| 2023 | -1.04% 662/1129 |
1.36% 548/995 |
-0.70% 759/1035 |
-2.62% 902/1075 |
0.97% 95/1121 |
| 2022 | -4.17% 416/963 |
-3.73% 428/793 |
2.00% 479/850 |
-2.15% 476/895 |
-0.26% 246/955 |
| 2021 | 3.34% 463/788 |
0.45% 306/692 |
1.79% 326/754 |
-2.01% 763/825 |
3.14% 214/782 |
| 2020 | 5.71% 376/632 |
0.54% 404/607 |
1.01% 317/665 |
3.01% 189/685 |
1.04% 477/708 |
| 2019 | 7.04% 315/548 |
4.00% 315/1682 |
0.14% 1211/1824 |
0.54% 543/614 |
2.22% 291/630 |
| 2018 | 4.11% 97/501 |
- - |
- - |
- - |
1.21% 811/1543 |
| 2017 | 2.03% 231/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.10% 23/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.41% 138/277 |
- - |
- - |
- - |
- - |
| 2014 | 34.46% 31/317 |
- - |
- - |
- - |
- - |
| 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% |
| 银河增利债券A VS. 财通收益增强债券A(720003) |