导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 755/1519 |
| 近一周 | -0.06% | 162/1760 |
| 近一月 | 0.02% | 234/1766 |
| 近一季 | -1.60% | 1175/1709 |
| 近半年 | -0.55% | 919/1578 |
| 近一年 | 2.81% | 506/1388 |
| 近两年 | 11.95% | 487/1151 |
| 近三年 | 9.28% | 655/963 |
| 成立以来 | 43.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.08% 316/1571 |
1.40% 773/1768 |
- - |
- - |
| 2025 | 8.76% 260/1553 |
1.21% 310/1320 |
1.93% 310/1389 |
4.91% 332/1475 |
0.49% 656/1553 |
| 2024 | 2.46% 912/1298 |
0.69% 626/1173 |
1.08% 512/1216 |
-0.17% 1080/1257 |
0.85% 921/1298 |
| 2023 | -2.26% 779/1129 |
5.67% 35/995 |
-0.68% 751/1035 |
-4.04% 968/1075 |
-2.95% 983/1121 |
| 2022 | -13.24% 683/963 |
-10.62% 688/793 |
6.84% 62/850 |
-6.66% 773/895 |
-2.67% 755/955 |
| 2021 | 9.68% 149/788 |
-6.01% 670/692 |
6.47% 33/754 |
4.66% 82/825 |
4.73% 112/782 |
| 2020 | 23.48% 28/632 |
2.11% 150/607 |
5.67% 28/665 |
5.90% 48/685 |
8.06% 23/708 |
| 2019 | 17.61% 70/548 |
6.91% 157/1682 |
-0.24% 1339/1824 |
2.79% 88/614 |
7.28% 16/630 |
| 2018 | -3.52% 343/501 |
- - |
- - |
- - |
-4.88% 1351/1543 |
| 2017 | -1.16% 362/499 |
- - |
- - |
- - |
- - |
| 2016 | -6.20% 232/426 |
- - |
- - |
- - |
- - |
| 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% |
| 长信利富债券A VS. 财通收益增强债券A(720003) |