导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.68% | 1443/1517 |
| 近一周 | -0.86% | 1500/1757 |
| 近一月 | -1.75% | 1567/1763 |
| 近一季 | -2.88% | 1411/1706 |
| 近半年 | -3.72% | 1421/1576 |
| 近一年 | -2.89% | 1300/1386 |
| 近两年 | 8.21% | 756/1149 |
| 近三年 | 3.69% | 887/961 |
| 成立以来 | 97.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.46% 1387/1571 |
0.48% 1041/1768 |
- - |
- - |
| 2025 | 5.77% 496/1553 |
0.55% 483/1320 |
0.39% 1195/1389 |
5.20% 300/1475 |
-0.39% 1238/1553 |
| 2024 | 2.84% 869/1298 |
-0.57% 906/1173 |
-0.85% 1109/1216 |
3.75% 121/1257 |
0.55% 1028/1298 |
| 2023 | -1.55% 712/1129 |
0.54% 806/995 |
-0.32% 608/1035 |
-0.72% 575/1075 |
-1.05% 752/1121 |
| 2022 | -1.63% 216/963 |
-1.99% 237/793 |
2.01% 471/850 |
-1.54% 366/895 |
-0.07% 188/955 |
| 2021 | 4.17% 427/788 |
0.63% 270/692 |
1.32% 420/754 |
0.35% 599/825 |
1.83% 403/782 |
| 2020 | 8.45% 256/632 |
1.18% 324/607 |
3.15% 136/665 |
2.16% 282/685 |
1.71% 379/708 |
| 2019 | 5.46% 375/548 |
1.71% 557/1682 |
0.62% 768/1824 |
0.92% 472/614 |
2.11% 306/630 |
| 2018 | 4.44% 83/501 |
- - |
- - |
- - |
0.83% 981/1543 |
| 2017 | 1.04% 294/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.99% 62/426 |
- - |
- - |
- - |
- - |
| 2015 | 9.45% 157/277 |
- - |
- - |
- - |
- - |
| 2014 | 22.69% 105/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.95% 188/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.32% 147/230 |
- - |
- - |
- - |
- - |
| 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% |
| 农银增强收益债券C VS. 财通收益增强债券A(720003) |