导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.04% | 59/1517 |
| 近一周 | -0.13% | 273/1757 |
| 近一月 | -0.15% | 408/1763 |
| 近一季 | 1.16% | 84/1706 |
| 近半年 | 3.73% | 85/1576 |
| 近一年 | 7.78% | 94/1386 |
| 近两年 | 16.76% | 283/1149 |
| 近三年 | 13.55% | 358/961 |
| 成立以来 | 68.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.64% 146/1571 |
8.06% 190/1768 |
- - |
- - |
| 2025 | 6.13% 450/1553 |
0.53% 498/1320 |
1.59% 446/1389 |
3.98% 445/1475 |
-0.06% 1079/1553 |
| 2024 | 0.85% 1014/1298 |
-0.82% 937/1173 |
-0.03% 980/1216 |
1.06% 718/1257 |
0.65% 999/1298 |
| 2023 | -0.05% 528/1129 |
1.86% 368/995 |
-0.42% 664/1035 |
-0.52% 507/1075 |
-0.96% 724/1121 |
| 2022 | -6.21% 545/963 |
-2.84% 325/793 |
1.28% 638/850 |
-2.84% 557/895 |
-1.90% 672/955 |
| 2021 | 0.94% 559/788 |
-0.41% 454/692 |
1.98% 288/754 |
-1.04% 736/825 |
0.44% 633/782 |
| 2020 | 5.69% 377/632 |
1.96% 174/607 |
1.22% 296/665 |
0.62% 464/685 |
1.77% 370/708 |
| 2019 | 10.64% 180/548 |
5.72% 214/1682 |
-0.21% 1334/1824 |
2.13% 177/614 |
2.69% 223/630 |
| 2018 | -0.65% 247/501 |
- - |
- - |
- - |
1.40% 718/1543 |
| 2017 | 0.58% 316/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.77% 68/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.41% 92/277 |
- - |
- - |
- - |
- - |
| 2014 | 16.95% 177/317 |
- - |
- - |
- - |
- - |
| 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% |
| 交银定期支付月月丰债券A VS. 财通收益增强债券A(720003) |