导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.08% | 1491/1519 |
| 近一周 | -0.78% | 1498/1758 |
| 近一月 | -0.61% | 1033/1764 |
| 近一季 | -1.63% | 1349/1709 |
| 近半年 | -6.65% | 1530/1578 |
| 近一年 | -6.34% | 1370/1388 |
| 近两年 | 13.72% | 396/1151 |
| 近三年 | -0.16% | 947/961 |
| 成立以来 | 8.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.28% 1466/1571 |
-3.95% 1549/1768 |
- - |
- - |
| 2025 | 9.11% 250/1553 |
0.97% 374/1320 |
4.22% 49/1389 |
3.63% 508/1475 |
0.05% 1006/1553 |
| 2024 | 2.28% 931/1298 |
4.84% 16/1173 |
5.84% 6/1216 |
-7.96% 1204/1257 |
0.14% 1102/1298 |
| 2023 | -8.59% 940/1129 |
2.47% 226/995 |
-3.81% 989/1035 |
-3.43% 940/1075 |
-3.97% 1039/1121 |
| 2022 | -26.93% 764/963 |
-21.03% 764/793 |
14.10% 8/850 |
-7.60% 790/895 |
-12.23% 894/955 |
| 2021 | 23.50% 42/788 |
-3.06% 54/76 |
14.30% 5/79 |
6.79% 39/77 |
4.37% 128/782 |
| 2020 | 15.00% 101/632 |
2.57% 11/65 |
3.43% 30/75 |
2.93% 65/76 |
5.32% 37/77 |
| 2019 | 24.58% 39/548 |
11.78% 72/1682 |
-1.96% 1560/1824 |
6.30% 7/65 |
6.94% 28/63 |
| 2018 | -8.19% 404/501 |
- - |
- - |
- - |
-2.30% 1279/1543 |
| 2017 | -3.72% 403/499 |
- - |
- - |
- - |
- - |
| 2016 | -20.19% 268/426 |
- - |
- - |
- - |
- - |
| 2015 | -21.70% 236/277 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |