导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.15% | 1490/1517 |
| 近一周 | -0.74% | 1581/1759 |
| 近一月 | -0.93% | 1415/1765 |
| 近一季 | -2.15% | 1360/1723 |
| 近半年 | -6.60% | 1538/1578 |
| 近一年 | -5.24% | 1358/1389 |
| 近两年 | 14.17% | 379/1149 |
| 近三年 | 0.94% | 932/961 |
| 成立以来 | 14.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.19% 1459/1571 |
-3.85% 1548/1768 |
- - |
- - |
| 2025 | 9.57% 235/1553 |
1.07% 345/1320 |
4.36% 45/1389 |
3.74% 489/1475 |
0.13% 932/1553 |
| 2024 | 2.62% 891/1298 |
4.82% 17/1173 |
6.04% 5/1216 |
-7.81% 1203/1257 |
0.13% 1105/1298 |
| 2023 | -8.22% 939/1129 |
2.65% 191/995 |
-3.82% 990/1035 |
-3.33% 935/1075 |
-3.84% 1031/1121 |
| 2022 | -26.56% 763/963 |
-20.89% 763/793 |
14.20% 7/850 |
-7.50% 789/895 |
-12.11% 893/955 |
| 2021 | 23.94% 40/788 |
-2.88% 51/76 |
14.34% 4/79 |
6.94% 38/77 |
4.36% 129/782 |
| 2020 | 15.56% 90/632 |
2.79% 10/65 |
3.49% 28/75 |
3.00% 63/76 |
5.46% 32/77 |
| 2019 | 24.92% 37/548 |
11.96% 71/1682 |
-1.78% 1549/1824 |
6.19% 9/65 |
6.97% 27/63 |
| 2018 | -7.81% 397/501 |
- - |
- - |
- - |
-2.27% 1277/1543 |
| 2017 | -3.40% 399/499 |
- - |
- - |
- - |
- - |
| 2016 | -19.91% 266/426 |
- - |
- - |
- - |
- - |
| 2015 | -21.49% 235/277 |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银转债优选A VS. 财通收益增强债券A(720003) |