导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.18% | 455/1517 |
| 近一周 | 0.05% | 363/1764 |
| 近一月 | 0.24% | 48/1766 |
| 近一季 | 0.55% | 231/1724 |
| 近半年 | 1.24% | 409/1592 |
| 近一年 | 3.29% | 394/1389 |
| 近两年 | 13.23% | 414/1149 |
| 近三年 | 12.54% | 428/961 |
| 成立以来 | 49.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.06% 324/1571 |
0.64% 996/1768 |
- - |
- - |
| 2025 | 3.77% 743/1553 |
0.32% 604/1320 |
2.10% 278/1389 |
0.03% 1235/1475 |
1.28% 194/1553 |
| 2024 | 5.41% 441/1298 |
0.62% 651/1173 |
0.54% 751/1216 |
-1.07% 1156/1257 |
5.33% 53/1298 |
| 2023 | 2.23% 225/1129 |
1.75% 405/995 |
-0.42% 662/1035 |
0.37% 183/1075 |
0.52% 225/1121 |
| 2022 | -19.86% 737/963 |
-19.73% 759/793 |
12.48% 11/850 |
-8.99% 811/895 |
-2.47% 733/955 |
| 2021 | 11.75% 113/788 |
-4.31% 656/692 |
3.38% 132/754 |
-0.05% 651/825 |
13.02% 8/782 |
| 2020 | 17.03% 70/632 |
0.01% 459/607 |
10.41% 1/665 |
5.75% 53/685 |
0.22% 627/708 |
| 2019 | 27.15% 31/548 |
23.20% 5/1682 |
-8.64% 1688/1824 |
4.54% 25/614 |
8.06% 13/630 |
| 2018 | -12.00% 424/501 |
- - |
- - |
- - |
-4.95% 1353/1543 |
| 2017 | -4.17% 411/499 |
- - |
- - |
- - |
- - |
| 2016 | -19.69% 265/426 |
- - |
- - |
- - |
- - |
| 2015 | 16.71% 68/277 |
- - |
- - |
- - |
- - |
| 2014 | 25.02% 80/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.92% 187/251 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商瑞鑫定开债 | 2.5520 | 9.34% |
| 工银可转债债券 | 1.8516 | 5.74% |
| 国泰双利债券A | 1.8075 | 5.02% |
| 国泰双利债券C | 1.7137 | 4.92% |
| 华商可转债债券A | 2.5212 | 3.97% |
| 华泰柏瑞锦瑞债券A | 1.1392 | 3.44% |
| 新华增怡债券C | 1.8368 | 2.97% |
| 鹏华双债增利债券D | 1.0807 | 2.96% |
| 鹏华双债增利债券A | 1.3985 | 2.91% |
| 华商稳定增利债券A | 2.4610 | 2.84% |
| 富安达增强收益债券A VS. 财通收益增强债券A(720003) |