导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.87% | 122/1517 |
| 近一周 | 0.31% | 107/1759 |
| 近一月 | 0.47% | 55/1765 |
| 近一季 | 0.61% | 243/1723 |
| 近半年 | 2.47% | 177/1578 |
| 近一年 | 5.52% | 172/1389 |
| 近两年 | 13.99% | 387/1149 |
| 近三年 | 13.90% | 349/961 |
| 成立以来 | 26.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.22% 64/1571 |
2.88% 498/1768 |
- - |
- - |
| 2025 | 5.64% 510/1553 |
0.37% 578/1320 |
0.97% 871/1389 |
3.40% 559/1475 |
0.80% 398/1553 |
| 2024 | 2.22% 937/1298 |
0.26% 766/1173 |
0.98% 554/1216 |
2.05% 420/1257 |
-1.08% 1229/1298 |
| 2023 | 1.70% 301/1129 |
1.36% 549/995 |
2.05% 22/1035 |
-1.90% 826/1075 |
0.23% 325/1121 |
| 2022 | 0.85% 78/963 |
-0.71% 95/793 |
1.88% 516/850 |
-0.18% 143/895 |
-0.12% 201/955 |
| 2021 | 2.23% 514/788 |
-0.37% 446/692 |
0.79% 550/754 |
0.83% 515/825 |
0.97% 569/782 |
| 2020 | 1.10% 500/632 |
1.06% 342/607 |
-0.01% 462/665 |
-0.21% 572/685 |
0.25% 621/708 |
| 2019 | 4.04% 433/548 |
1.39% 722/1682 |
0.82% 453/1824 |
0.94% 467/614 |
0.84% 547/630 |
| 2018 | 5.55% 50/501 |
- - |
- - |
- - |
1.42% 695/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得汇逸债券A VS. 财通收益增强债券A(720003) |