导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 880/1528 |
| 近一周 | -0.06% | 547/1862 |
| 近一月 | -0.19% | 607/1822 |
| 近一季 | -0.45% | 1036/1718 |
| 近半年 | -0.92% | 999/1586 |
| 近一年 | 2.14% | 679/1394 |
| 近两年 | 12.05% | 487/1158 |
| 近三年 | 15.69% | 254/967 |
| 成立以来 | 24.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.16% 268/1571 |
0.11% 1140/1768 |
- - |
- - |
| 2025 | 3.63% 774/1553 |
-0.63% 1151/1320 |
0.65% 1087/1389 |
3.26% 594/1475 |
0.35% 773/1553 |
| 2024 | 9.69% 54/1298 |
1.33% 301/1173 |
0.87% 599/1216 |
5.09% 46/1257 |
2.13% 398/1298 |
| 2023 | 2.99% 149/1129 |
1.19% 608/995 |
0.90% 200/1035 |
0.02% 322/1075 |
0.86% 126/1121 |
| 2022 | 0.40% 90/963 |
-1.91% 226/793 |
3.11% 256/850 |
0.84% 46/895 |
-1.55% 590/955 |
| 2021 | 3.41% 457/788 |
0.03% 384/692 |
0.66% 566/754 |
1.04% 466/825 |
1.65% 431/782 |
| 2020 | 1.60% 492/632 |
1.20% 322/607 |
0.46% 387/665 |
0.43% 483/685 |
-0.48% 648/708 |
| 2019 | 9.69% 214/548 |
8.27% 119/1682 |
-0.45% 1393/1824 |
1.59% 289/614 |
0.18% 586/630 |
| 2018 | -2.97% 326/501 |
- - |
- - |
- - |
-4.13% 1335/1543 |
| 2017 | -1.00% 357/499 |
- - |
- - |
- - |
- - |
| 2016 | -5.83% 227/426 |
- - |
- - |
- - |
- - |
| 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% |
| 长信利保债券A VS. 财通收益增强债券A(720003) |