导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 727/1517 |
| 近一周 | -0.05% | 152/1757 |
| 近一月 | -0.43% | 785/1763 |
| 近一季 | -2.08% | 1287/1706 |
| 近半年 | -0.72% | 972/1576 |
| 近一年 | 3.74% | 335/1386 |
| 近两年 | 23.42% | 187/1149 |
| 近三年 | 18.75% | 184/961 |
| 成立以来 | 54.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.17% 907/1571 |
3.23% 442/1768 |
- - |
- - |
| 2025 | 14.67% 138/1553 |
3.73% 86/1320 |
2.74% 166/1389 |
6.18% 230/1475 |
1.35% 180/1553 |
| 2024 | 3.09% 841/1298 |
-0.47% 893/1173 |
1.55% 286/1216 |
-0.48% 1126/1257 |
2.49% 280/1298 |
| 2023 | 0.94% 400/1129 |
2.09% 300/995 |
-0.03% 513/1035 |
-0.12% 367/1075 |
-0.98% 735/1121 |
| 2022 | -14.33% 700/963 |
-4.05% 478/793 |
0.97% 690/850 |
-6.77% 778/895 |
-5.15% 843/955 |
| 2021 | 8.74% 184/788 |
1.88% 64/692 |
5.11% 58/754 |
3.87% 117/825 |
-2.24% 713/782 |
| 2020 | 5.97% 366/632 |
1.58% 235/607 |
1.01% 318/665 |
-3.18% 656/685 |
6.66% 41/708 |
| 2019 | 9.15% 235/548 |
5.18% 244/1682 |
-0.68% 1430/1824 |
1.75% 250/614 |
2.68% 226/630 |
| 2018 | -1.70% 290/501 |
- - |
- - |
- - |
1.55% 614/1543 |
| 2017 | -4.03% 408/499 |
- - |
- - |
- - |
- - |
| 2016 | -3.83% 208/426 |
- - |
- - |
- - |
- - |
| 2015 | 20.58% 39/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银强化回报债券C VS. 财通收益增强债券A(720003) |