导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.51% | 1446/1517 |
| 近一周 | -0.93% | 1683/1759 |
| 近一月 | -2.04% | 1677/1765 |
| 近一季 | -9.00% | 1677/1723 |
| 近半年 | -6.61% | 1540/1578 |
| 近一年 | -2.93% | 1317/1389 |
| 近两年 | 38.27% | 93/1149 |
| 近三年 | 20.28% | 175/961 |
| 成立以来 | 21.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.91% 1436/1571 |
7.47% 205/1768 |
- - |
- - |
| 2025 | 22.06% 74/1553 |
3.43% 96/1320 |
6.28% 11/1389 |
13.60% 58/1475 |
-2.26% 1434/1553 |
| 2024 | 3.29% 818/1298 |
-6.58% 1103/1173 |
1.49% 309/1216 |
3.87% 106/1257 |
4.88% 72/1298 |
| 2023 | -2.35% 789/1129 |
3.21% 129/995 |
-1.08% 848/1035 |
-2.54% 895/1075 |
-1.86% 899/1121 |
| 2022 | -12.73% 678/963 |
-11.65% 706/793 |
6.35% 77/850 |
-4.25% 693/895 |
-3.00% 780/955 |
| 2021 | -0.22% 577/788 |
-6.78% 71/76 |
1.39% 64/79 |
1.59% 73/77 |
3.92% 162/782 |
| 2020 | 13.71% 121/632 |
-4.65% 59/65 |
0.51% 51/75 |
16.99% 4/76 |
1.42% 58/77 |
| 2019 | 29.07% 22/548 |
21.64% 11/1682 |
-7.79% 1684/1824 |
5.49% 14/65 |
9.08% 10/63 |
| 2018 | -17.69% 436/501 |
- - |
- - |
- - |
-4.81% 1349/1543 |
| 2017 | -5.64% 417/499 |
- - |
- - |
- - |
- - |
| 2016 | -23.40% 273/426 |
- - |
- - |
- - |
- - |
| 2015 | -11.41% 228/277 |
- - |
- - |
- - |
- - |
| 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 | 2.5274 | 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% |
| 中海可转债债券C VS. 财通收益增强债券A(720003) |