导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.86% | 3/1517 |
| 近一周 | 1.14% | 21/1759 |
| 近一月 | -0.28% | 775/1765 |
| 近一季 | -2.23% | 1373/1723 |
| 近半年 | 13.53% | 9/1578 |
| 近一年 | 23.19% | 3/1389 |
| 近两年 | 68.58% | 9/1149 |
| 近三年 | 60.85% | 3/961 |
| 成立以来 | 147.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.24% 17/1571 |
23.15% 28/1768 |
- - |
- - |
| 2025 | 25.09% 52/1553 |
3.16% 114/1320 |
3.35% 90/1389 |
16.17% 42/1475 |
0.99% 299/1553 |
| 2024 | 6.84% 257/1298 |
-1.45% 987/1173 |
0.76% 652/1216 |
6.20% 16/1257 |
1.30% 737/1298 |
| 2023 | -0.88% 648/1129 |
0.86% 711/995 |
-0.68% 750/1035 |
-0.62% 546/1075 |
-0.43% 543/1121 |
| 2022 | -5.08% 469/963 |
-2.57% 301/793 |
-0.25% 782/850 |
0.38% 89/895 |
-2.70% 759/955 |
| 2021 | 16.41% 72/788 |
-6.99% 678/692 |
14.76% 6/754 |
9.03% 27/825 |
0.02% 662/782 |
| 2020 | 25.88% 19/632 |
-1.15% 542/607 |
8.53% 5/665 |
5.15% 75/685 |
11.59% 6/708 |
| 2019 | 4.45% 413/548 |
10.61% 84/1682 |
-7.01% 1678/1824 |
0.60% 534/614 |
0.95% 518/630 |
| 2018 | -1.28% 277/501 |
- - |
- - |
- - |
-0.93% 1211/1543 |
| 2017 | -0.57% 348/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.72% 147/426 |
- - |
- - |
- - |
- - |
| 2015 | 12.80% 118/277 |
- - |
- - |
- - |
- - |
| 2014 | 12.36% 251/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.40% 199/251 |
- - |
- - |
- - |
- - |
| 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% |