导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | - | 1086/1517 |
| 近一周 | -1.19% | 1731/1759 |
| 近一月 | -1.81% | 1653/1765 |
| 近一季 | -0.95% | 1000/1723 |
| 近半年 | -1.11% | 1146/1578 |
| 近一年 | 3.83% | 356/1389 |
| 近两年 | 37.33% | 101/1149 |
| 近三年 | 20.83% | 166/961 |
| 成立以来 | 90.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.08% 1052/1571 |
-0.40% 1253/1768 |
- - |
- - |
| 2025 | 19.56% 90/1553 |
4.03% 67/1320 |
0.46% 1169/1389 |
12.29% 73/1475 |
1.88% 90/1553 |
| 2024 | 4.51% 612/1298 |
0.10% 805/1173 |
1.40% 352/1216 |
0.99% 744/1257 |
1.96% 450/1298 |
| 2023 | -2.35% 788/1129 |
6.65% 21/995 |
-1.19% 866/1035 |
-3.44% 941/1075 |
-4.04% 1043/1121 |
| 2022 | -10.36% 653/963 |
-11.44% 699/793 |
9.02% 28/850 |
-6.18% 767/895 |
-1.03% 450/955 |
| 2021 | 11.64% 118/788 |
-2.55% 625/692 |
1.25% 433/754 |
0.19% 624/825 |
12.93% 11/782 |
| 2020 | 3.39% 437/632 |
1.26% 309/607 |
2.23% 219/665 |
-1.35% 640/685 |
1.25% 439/708 |
| 2019 | 7.10% 312/548 |
3.69% 343/1682 |
0.46% 1008/1824 |
0.82% 502/614 |
1.98% 320/630 |
| 2018 | -1.31% 278/501 |
- - |
- - |
- - |
-0.56% 1180/1543 |
| 2017 | -0.86% 354/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.45% 135/426 |
- - |
- - |
- - |
- - |
| 2015 | 23.82% 21/277 |
- - |
- - |
- - |
- - |
| 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% |
| 建信双息红利债券C VS. 财通收益增强债券A(720003) |