导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.67% | 928/1115 |
| 近一周 | 1.68% | 20/1148 |
| 近一月 | 4.63% | 46/1143 |
| 近一季 | 0.23% | 850/1106 |
| 近半年 | -2.56% | 914/1063 |
| 近一年 | -6.72% | 872/974 |
| 近两年 | 3.98% | 212/793 |
| 近三年 | 26.71% | 5/604 |
| 成立以来 | 33.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.61% 721/1121 |
4.18% 84/995 |
-1.97% 934/1035 |
-1.65% 797/1075 |
-2.04% 918/1121 |
| 2022 | -1.66% 219/955 |
-7.14% 641/793 |
8.62% 36/850 |
-1.79% 415/895 |
-0.73% 364/955 |
| 2021 | 32.98% 14/782 |
0.58% 282/692 |
15.25% 2/754 |
15.96% 8/825 |
-1.07% 703/782 |
| 2020 | 20.16% 47/632 |
0.12% 447/607 |
3.45% 106/665 |
2.11% 285/685 |
13.62% 5/708 |
| 2019 | 3.95% 435/548 |
2.99% 397/1682 |
0.47% 1002/1825 |
1.27% 346/614 |
-0.80% 602/630 |
| 2018 | -20.17% 437/500 |
- - |
-3.39% 1205/1345 |
0.12% 1129/1404 |
-2.45% 1287/1542 |
| 2017 | -1.13% 361/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.24% 20/426 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商丰利增强定开C | 1.4690 | 13.21% |
| 西部利得鑫泓增强债券C | 0.9831 | 12.00% |
| 工银可转债债券 | 1.6033 | 10.68% |
| 新华丰利A | 1.3252 | 8.69% |
| 新华丰利C | 1.2865 | 8.56% |
| 华商可转债C | 1.6155 | 8.43% |
| 江信祺福A | 1.4393 | 8.22% |
| 江信祺福C | 1.3893 | 8.05% |
| 平安大华鼎信定开债 | 1.0757 | 7.16% |
| 添富可转债A | 1.8130 | 7.02% |
| 华商信用增强C VS. 南方宝元(202101) |
| 华商信用增强C VS. () |