导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.44% | 1388/1517 |
| 近一周 | 0.06% | 231/1759 |
| 近一月 | -0.36% | 876/1765 |
| 近一季 | -3.67% | 1545/1723 |
| 近半年 | -4.28% | 1491/1578 |
| 近一年 | -3.23% | 1328/1389 |
| 近两年 | 33.25% | 117/1149 |
| 近三年 | 14.30% | 331/961 |
| 成立以来 | 97.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 430/1571 |
0.29% 1092/1768 |
- - |
- - |
| 2025 | 14.43% 147/1553 |
2.06% 181/1320 |
4.95% 28/1389 |
8.57% 150/1475 |
-1.60% 1410/1553 |
| 2024 | 1.55% 985/1298 |
-5.40% 1083/1173 |
1.21% 442/1216 |
0.92% 768/1257 |
5.10% 60/1298 |
| 2023 | 2.28% 218/1129 |
6.28% 27/995 |
-1.10% 853/1035 |
-1.97% 833/1075 |
-0.74% 666/1121 |
| 2022 | -15.67% 712/963 |
-11.07% 691/793 |
6.16% 80/850 |
-6.72% 776/895 |
-4.23% 824/955 |
| 2021 | 23.17% 43/788 |
0.65% 265/692 |
8.41% 20/754 |
5.52% 62/825 |
6.98% 72/782 |
| 2020 | 25.47% 21/632 |
2.16% 139/607 |
3.79% 84/665 |
10.36% 8/685 |
7.23% 35/708 |
| 2019 | 9.78% 213/548 |
1.58% 606/1682 |
-0.39% 1377/1824 |
4.88% 22/614 |
3.45% 133/630 |
| 2018 | 3.92% 105/501 |
- - |
- - |
- - |
1.36% 737/1543 |
| 2017 | 3.69% 136/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.31% 161/426 |
- - |
- - |
- - |
- - |
| 2015 | - 214/277 |
- - |
- - |
- - |
- - |
| 2014 | 7.64% 303/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.00% 189/251 |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得稳健双利债券C VS. 财通收益增强债券A(720003) |