导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.23% | 1431/1511 |
| 近一周 | -0.90% | 1668/1749 |
| 近一月 | -1.98% | 1665/1755 |
| 近一季 | -8.86% | 1667/1715 |
| 近半年 | -6.44% | 1525/1572 |
| 近一年 | -2.47% | 1297/1383 |
| 近两年 | 39.55% | 83/1144 |
| 近三年 | 21.82% | 158/958 |
| 成立以来 | 24.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.76% 1423/1571 |
7.48% 204/1768 |
- - |
- - |
| 2025 | 22.57% 65/1553 |
3.48% 94/1320 |
6.38% 10/1389 |
13.85% 57/1475 |
-2.20% 1431/1553 |
| 2024 | 3.74% 759/1298 |
-6.48% 1102/1173 |
1.60% 265/1216 |
3.93% 99/1257 |
5.04% 62/1298 |
| 2023 | -1.95% 750/1129 |
3.30% 121/995 |
-1.06% 844/1035 |
-2.39% 877/1075 |
-1.71% 883/1121 |
| 2022 | -12.31% 674/963 |
-11.46% 700/793 |
6.41% 76/850 |
-4.20% 685/895 |
-2.85% 771/955 |
| 2021 | 0.21% 573/788 |
-6.65% 70/76 |
1.49% 62/79 |
1.81% 72/77 |
3.89% 166/782 |
| 2020 | 14.22% 111/632 |
-4.53% 57/65 |
0.64% 49/75 |
17.09% 3/76 |
1.53% 57/77 |
| 2019 | 28.91% 23/548 |
21.64% 11/1682 |
-7.92% 1685/1824 |
5.64% 12/65 |
8.95% 11/63 |
| 2018 | -17.47% 435/501 |
- - |
- - |
- - |
-4.81% 1349/1543 |
| 2017 | -5.31% 416/499 |
- - |
- - |
- - |
- - |
| 2016 | -23.08% 272/426 |
- - |
- - |
- - |
- - |
| 2015 | -12.32% 230/277 |
- - |
- - |
- - |
- - |
| 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 | 2.5396 | 4.86% |
| 华商可转债债券C | 2.4634 | 4.76% |
| 国泰双利债券A | 1.8092 | 4.65% |
| 国泰双利债券C | 1.7153 | 4.54% |
| 华商稳定增利债券A | 2.4670 | 3.48% |
| 华商稳定增利债券C | 2.3110 | 3.40% |
| 工银可转债债券 | 1.8355 | 3.19% |
| 方正富邦鸿远债券A | 1.1134 | 3.06% |
| 方正富邦鸿远债券C | 1.0833 | 2.92% |
| 中海可转债债券A VS. 财通收益增强债券A(720003) |