导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 872/1517 |
| 近一周 | -0.11% | 228/1757 |
| 近一月 | -0.02% | 269/1763 |
| 近一季 | -0.01% | 475/1706 |
| 近半年 | -0.21% | 774/1576 |
| 近一年 | 2.24% | 634/1386 |
| 近两年 | 7.78% | 787/1149 |
| 近三年 | 6.54% | 801/961 |
| 成立以来 | 102.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.03% 1027/1571 |
0.41% 1053/1768 |
- - |
- - |
| 2025 | 3.83% 735/1553 |
0.09% 751/1320 |
1.07% 788/1389 |
2.06% 842/1475 |
0.56% 582/1553 |
| 2024 | 3.01% 853/1298 |
0.58% 664/1173 |
-0.10% 997/1216 |
1.06% 717/1257 |
1.44% 676/1298 |
| 2023 | -2.19% 775/1129 |
1.43% 525/995 |
-0.47% 685/1035 |
-2.17% 855/1075 |
-0.96% 726/1121 |
| 2022 | -3.66% 378/963 |
-4.03% 474/793 |
4.39% 135/850 |
-2.83% 556/895 |
-1.03% 452/955 |
| 2021 | 2.82% 489/788 |
-0.45% 457/692 |
1.48% 382/754 |
-0.37% 681/825 |
2.15% 357/782 |
| 2020 | 7.00% 313/632 |
1.85% 191/607 |
1.35% 284/665 |
1.52% 350/685 |
2.09% 335/708 |
| 2019 | 5.96% 359/548 |
2.61% 433/1682 |
-1.00% 1469/1824 |
1.10% 415/614 |
3.18% 156/630 |
| 2018 | 4.89% 71/501 |
- - |
- - |
- - |
1.51% 636/1543 |
| 2017 | 1.57% 265/499 |
- - |
- - |
- - |
- - |
| 2016 | 6.01% 5/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.12% 141/277 |
- - |
- - |
- - |
- - |
| 2014 | 19.33% 150/317 |
- - |
- - |
- - |
- - |
| 2013 | 7.36% 5/251 |
- - |
- - |
- - |
- - |
| 2012 | 4.43% 191/230 |
- - |
- - |
- - |
- - |
| 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% |
| 银河强化债券 VS. 财通收益增强债券A(720003) |