导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.12% | 249/1519 |
| 近一周 | -0.25% | 660/1758 |
| 近一月 | -0.66% | 1083/1764 |
| 近一季 | 0.38% | 415/1709 |
| 近半年 | 0.05% | 720/1578 |
| 近一年 | 3.97% | 306/1388 |
| 近两年 | 9.13% | 695/1151 |
| 近三年 | 12.84% | 406/961 |
| 成立以来 | 60.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.19% 69/1571 |
0.51% 1032/1768 |
- - |
- - |
| 2025 | 4.54% 637/1553 |
-0.67% 1162/1320 |
1.18% 720/1389 |
3.62% 509/1475 |
0.40% 735/1553 |
| 2024 | 4.43% 630/1298 |
1.66% 214/1173 |
2.43% 77/1216 |
0.22% 969/1257 |
0.06% 1113/1298 |
| 2023 | 2.94% 156/1129 |
1.75% 406/995 |
0.52% 319/1035 |
0.38% 181/1075 |
0.27% 311/1121 |
| 2022 | -4.76% 443/963 |
-3.59% 404/793 |
0.48% 748/850 |
-0.09% 129/895 |
-1.59% 602/955 |
| 2021 | 1.44% 549/788 |
-0.68% 489/692 |
1.63% 355/754 |
-1.95% 759/825 |
2.49% 293/782 |
| 2020 | 15.56% 89/632 |
3.61% 41/607 |
3.76% 87/665 |
2.74% 214/685 |
4.63% 87/708 |
| 2019 | 21.70% 46/548 |
18.35% 25/1682 |
0.08% 1241/1824 |
0.61% 533/614 |
2.12% 303/630 |
| 2018 | 2.04% 165/501 |
- - |
- - |
- - |
1.05% 900/1543 |
| 2017 | -0.70% 350/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长信利发债券 VS. 财通收益增强债券A(720003) |