导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.27% | 220/1519 |
| 近一周 | -0.24% | 528/1760 |
| 近一月 | -0.15% | 409/1766 |
| 近一季 | -0.12% | 541/1709 |
| 近半年 | 1.46% | 251/1578 |
| 近一年 | 4.54% | 224/1388 |
| 近两年 | 13.68% | 394/1151 |
| 近三年 | 16.16% | 246/963 |
| 成立以来 | 37.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.17% 262/1571 |
2.99% 478/1768 |
- - |
- - |
| 2025 | 6.17% 444/1553 |
0.57% 477/1320 |
1.09% 778/1389 |
3.87% 466/1475 |
0.55% 593/1553 |
| 2024 | 5.55% 416/1298 |
1.76% 190/1173 |
1.48% 314/1216 |
-0.39% 1117/1257 |
2.61% 261/1298 |
| 2023 | 1.35% 348/1129 |
2.01% 323/995 |
-0.17% 560/1035 |
-0.84% 629/1075 |
0.37% 273/1121 |
| 2022 | 0.05% 102/963 |
-0.71% 96/793 |
2.81% 300/850 |
-2.01% 456/895 |
0.02% 156/955 |
| 2021 | 7.21% 261/788 |
0.65% 261/692 |
2.09% 272/754 |
1.97% 315/825 |
2.32% 320/782 |
| 2020 | 4.79% 392/632 |
- 460/607 |
0.57% 369/665 |
1.71% 327/685 |
2.45% 293/708 |
| 2019 | 3.33% 453/548 |
1.18% 955/1682 |
-0.97% 1468/1824 |
2.05% 194/614 |
1.05% 501/630 |
| 2018 | 2.41% 152/501 |
- - |
- - |
- - |
0.79% 992/1543 |
| 2017 | 2.05% 229/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.31% 112/426 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银安心收益债券A VS. 财通收益增强债券A(720003) |