导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.11% | 143/1519 |
| 近一周 | -1.05% | 1596/1760 |
| 近一月 | -1.20% | 1409/1766 |
| 近一季 | -2.66% | 1384/1709 |
| 近半年 | 0.76% | 432/1578 |
| 近一年 | 8.12% | 82/1388 |
| 近两年 | 53.08% | 35/1151 |
| 近三年 | 30.09% | 48/963 |
| 成立以来 | 101.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 625/1571 |
8.25% 176/1768 |
- - |
- - |
| 2025 | 21.85% 77/1553 |
6.35% 20/1320 |
3.17% 112/1389 |
9.21% 132/1475 |
1.69% 117/1553 |
| 2024 | 4.32% 648/1298 |
-5.42% 1086/1173 |
-3.29% 1164/1216 |
4.94% 52/1257 |
8.68% 9/1298 |
| 2023 | -2.21% 776/1129 |
4.24% 81/995 |
-1.49% 896/1035 |
-2.89% 924/1075 |
-1.93% 906/1121 |
| 2022 | -3.02% 320/963 |
-4.36% 500/793 |
3.86% 156/850 |
-2.11% 473/895 |
-0.26% 245/955 |
| 2021 | 18.59% 63/788 |
0.89% 200/692 |
3.94% 99/754 |
7.20% 33/825 |
5.48% 93/782 |
| 2020 | 5.83% 370/632 |
-0.17% 481/607 |
0.62% 359/665 |
2.30% 262/685 |
2.99% 232/708 |
| 2019 | 15.40% 92/548 |
7.69% 133/1682 |
-3.49% 1624/1824 |
6.28% 12/614 |
4.47% 85/630 |
| 2018 | -2.87% 323/501 |
- - |
- - |
- - |
0.27% 1087/1543 |
| 2017 | 0.26% 323/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.09% 119/426 |
- - |
- - |
- - |
- - |
| 2015 | -1.63% 217/277 |
- - |
- - |
- - |
- - |
| 2014 | 20.45% 132/317 |
- - |
- - |
- - |
- - |
| 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% |
| 信澳信用债债券C VS. 财通收益增强债券A(720003) |