导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 820/1517 |
| 近一周 | - | 366/1759 |
| 近一月 | -0.51% | 1074/1765 |
| 近一季 | -1.71% | 1255/1723 |
| 近半年 | -1.00% | 1121/1578 |
| 近一年 | 1.84% | 756/1389 |
| 近两年 | 8.03% | 786/1149 |
| 近三年 | 8.03% | 737/961 |
| 成立以来 | 167.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.17% 264/1571 |
2.76% 523/1768 |
- - |
- - |
| 2025 | 4.90% 590/1553 |
0.46% 537/1320 |
0.91% 921/1389 |
3.47% 548/1475 |
- 1041/1553 |
| 2024 | 3.57% 784/1298 |
1.11% 389/1173 |
1.41% 347/1216 |
- 1044/1257 |
1.00% 863/1298 |
| 2023 | -3.00% 838/1129 |
2.08% 305/995 |
-0.98% 827/1035 |
-2.59% 900/1075 |
-1.48% 858/1121 |
| 2022 | -5.45% 503/963 |
-5.23% 583/793 |
2.60% 359/850 |
-3.21% 613/895 |
0.46% 90/955 |
| 2021 | 5.44% 353/788 |
-0.13% 414/692 |
1.43% 395/754 |
1.64% 361/825 |
2.42% 304/782 |
| 2020 | 12.48% 151/632 |
1.31% 295/607 |
2.89% 170/665 |
3.70% 135/685 |
4.05% 117/708 |
| 2019 | 9.90% 204/548 |
8.79% 113/1682 |
-2.28% 1581/1824 |
0.98% 461/614 |
2.38% 266/630 |
| 2018 | -3.42% 340/501 |
- - |
- - |
- - |
-3.69% 1325/1543 |
| 2017 | 1.09% 291/499 |
- - |
- - |
- - |
- - |
| 2016 | -4.68% 219/426 |
- - |
- - |
- - |
- - |
| 2015 | 27.50% 12/277 |
- - |
- - |
- - |
- - |
| 2014 | 33.30% 36/317 |
- - |
- - |
- - |
- - |
| 2013 | 5.71% 12/251 |
- - |
- - |
- - |
- - |
| 2012 | 12.77% 15/230 |
- - |
- - |
- - |
- - |
| 2011 | -6.92% 138/160 |
- - |
- - |
- - |
- - |
| 2010 | 10.82% 19/124 |
- - |
- - |
- - |
- - |
| 2009 | 3.73% 44/83 |
- - |
- - |
- - |
- - |
| 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% |
| 长信利丰债券C VS. 财通收益增强债券A(720003) |