导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.59% | 362/1517 |
| 近一周 | -0.36% | 1127/1759 |
| 近一月 | -0.85% | 1368/1765 |
| 近一季 | -0.15% | 622/1723 |
| 近半年 | 1.12% | 387/1578 |
| 近一年 | 3.00% | 494/1389 |
| 近两年 | 17.97% | 262/1149 |
| 近三年 | 12.89% | 412/961 |
| 成立以来 | 96.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.11% 298/1571 |
2.14% 633/1768 |
- - |
- - |
| 2025 | 4.73% 614/1553 |
1.08% 343/1320 |
1.03% 830/1389 |
2.64% 719/1475 |
-0.08% 1091/1553 |
| 2024 | 6.48% 297/1298 |
-1.73% 1002/1173 |
1.41% 345/1216 |
2.34% 351/1257 |
4.41% 91/1298 |
| 2023 | -0.46% 596/1129 |
2.75% 181/995 |
3.16% 7/1035 |
-4.48% 983/1075 |
-1.68% 879/1121 |
| 2022 | 4.37% 5/963 |
-0.69% 91/793 |
7.17% 56/850 |
-0.10% 132/895 |
-1.84% 659/955 |
| 2021 | 4.93% 382/788 |
0.65% 260/692 |
2.16% 258/754 |
2.51% 242/825 |
-0.45% 685/782 |
| 2020 | 1.88% 487/632 |
1.62% 225/607 |
1.42% 280/665 |
-1.06% 628/685 |
-0.08% 637/708 |
| 2019 | 4.22% 426/548 |
0.56% 1423/1682 |
0.28% 1128/1824 |
1.02% 442/614 |
2.30% 279/630 |
| 2018 | 5.43% 54/501 |
- - |
- - |
- - |
0.66% 1027/1543 |
| 2017 | 1.20% 281/499 |
- - |
- - |
- - |
- - |
| 2016 | -5.43% 224/426 |
- - |
- - |
- - |
- - |
| 2015 | 20.93% 34/277 |
- - |
- - |
- - |
- - |
| 2014 | 17.80% 166/317 |
- - |
- - |
- - |
- - |
| 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% |
| 交银稳固收益债券A VS. 财通收益增强债券A(720003) |