导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.72% | 1242/1424 |
| 近一周 | 0.11% | 191/1633 |
| 近一月 | -0.46% | 926/1639 |
| 近一季 | -2.06% | 1244/1602 |
| 近半年 | -2.88% | 1302/1481 |
| 近一年 | -1.00% | 1141/1300 |
| 近两年 | 8.72% | 698/1071 |
| 近三年 | 0.73% | 874/899 |
| 成立以来 | 48.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 618/1571 |
-1.12% 1406/1768 |
- - |
- - |
| 2025 | 4.83% 601/1553 |
0.30% 618/1320 |
1.82% 339/1389 |
1.97% 857/1475 |
0.66% 496/1553 |
| 2024 | -2.20% 1070/1298 |
-3.43% 1051/1173 |
-2.03% 1148/1216 |
2.02% 431/1257 |
1.32% 729/1298 |
| 2023 | -0.66% 623/1129 |
0.90% 697/995 |
0.54% 311/1035 |
-2.05% 844/1075 |
-0.03% 408/1121 |
| 2022 | -5.78% 522/963 |
-4.51% 518/793 |
2.23% 426/850 |
-1.48% 352/895 |
-2.03% 691/955 |
| 2021 | 1.82% 536/788 |
-0.61% 477/692 |
1.39% 403/754 |
0.60% 560/825 |
0.43% 634/782 |
| 2020 | 5.10% 389/632 |
-0.36% 500/607 |
2.56% 189/665 |
1.07% 399/685 |
1.76% 374/708 |
| 2019 | 9.79% 212/548 |
7.99% 126/1682 |
-2.04% 1565/1824 |
1.32% 337/614 |
2.42% 261/630 |
| 2018 | -1.95% 298/501 |
- - |
- - |
- - |
-1.41% 1244/1543 |
| 2017 | 5.41% 57/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.91% 150/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.68% 135/277 |
- - |
- - |
- - |
- - |
| 2014 | 19.81% 144/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.54% 176/251 |
- - |
- - |
- - |
- - |
| 2012 | 3.55% 202/230 |
- - |
- - |
- - |
- - |
| 2011 | -11.57% 159/160 |
- - |
- - |
- - |
- - |
| 2010 | 3.19% 105/124 |
- - |
- - |
- - |
- - |
| 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% |
| 金元顺安丰利债券A VS. 财通收益增强债券A(720003) |