导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.70% | 300/1519 |
| 近一周 | -0.59% | 1220/1760 |
| 近一月 | -0.20% | 488/1766 |
| 近一季 | -0.98% | 958/1709 |
| 近半年 | 0.73% | 442/1578 |
| 近一年 | 3.12% | 446/1388 |
| 近两年 | 10.55% | 580/1151 |
| 近三年 | 12.79% | 412/963 |
| 成立以来 | 108.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 387/1571 |
3.01% 476/1768 |
- - |
- - |
| 2025 | 2.85% 919/1553 |
-0.35% 1058/1320 |
1.05% 812/1389 |
1.66% 927/1475 |
0.48% 668/1553 |
| 2024 | 5.58% 408/1298 |
1.32% 304/1173 |
-0.07% 991/1216 |
2.90% 229/1257 |
1.34% 721/1298 |
| 2023 | -0.76% 635/1129 |
1.41% 532/995 |
-0.92% 814/1035 |
-1.52% 768/1075 |
0.29% 302/1121 |
| 2022 | -3.23% 341/963 |
-3.74% 431/793 |
4.66% 128/850 |
-4.34% 699/895 |
0.41% 96/955 |
| 2021 | 2.92% 485/788 |
-2.69% 632/692 |
1.92% 299/754 |
-0.59% 703/825 |
4.38% 126/782 |
| 2020 | 8.83% 246/632 |
-1.40% 561/607 |
3.42% 111/665 |
2.87% 198/685 |
3.76% 141/708 |
| 2019 | 4.65% 406/548 |
3.79% 336/1682 |
-1.03% 1473/1824 |
- 581/614 |
1.88% 334/630 |
| 2018 | -2.91% 324/501 |
- - |
- - |
- - |
-0.59% 1184/1543 |
| 2017 | 3.75% 132/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.13% 157/426 |
- - |
- - |
- - |
- - |
| 2015 | 20.90% 36/277 |
- - |
- - |
- - |
- - |
| 2014 | 23.30% 98/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.49% 174/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.48% 172/230 |
- - |
- - |
- - |
- - |
| 2011 | -4.53% 107/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.21% 34/124 |
- - |
- - |
- - |
- - |
| 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% |
| 建信收益增强债券C VS. 财通收益增强债券A(720003) |