导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.19% | 1499/1517 |
| 近一周 | -0.29% | 641/1757 |
| 近一月 | -1.64% | 1533/1763 |
| 近一季 | -4.20% | 1552/1706 |
| 近半年 | -8.43% | 1560/1576 |
| 近一年 | -8.21% | 1380/1386 |
| 近两年 | 4.56% | 1012/1149 |
| 近三年 | -4.81% | 957/961 |
| 成立以来 | 55.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.95% 1311/1571 |
0.46% 1044/1768 |
- - |
- - |
| 2025 | 1.66% 1093/1553 |
0.13% 722/1320 |
4.33% 46/1389 |
-2.15% 1366/1475 |
-0.54% 1282/1553 |
| 2024 | 3.12% 838/1298 |
-3.34% 1048/1173 |
3.49% 26/1216 |
0.32% 925/1257 |
2.76% 226/1298 |
| 2023 | 2.30% 217/1129 |
3.08% 147/995 |
1.16% 143/1035 |
0.20% 259/1075 |
-2.09% 924/1121 |
| 2022 | -16.50% 717/963 |
-11.53% 701/793 |
3.31% 216/850 |
-3.71% 658/895 |
-5.12% 841/955 |
| 2021 | 14.78% 76/788 |
0.20% 16/76 |
1.54% 60/79 |
7.72% 34/77 |
4.72% 114/782 |
| 2020 | 9.08% 238/632 |
-0.37% 30/65 |
-1.76% 61/75 |
8.23% 28/76 |
2.97% 50/77 |
| 2019 | 28.90% 25/548 |
13.31% 54/1682 |
-2.42% 1583/1824 |
9.22% 2/65 |
6.72% 33/63 |
| 2018 | -3.02% 327/501 |
- - |
- - |
- - |
-3.99% 1330/1543 |
| 2017 | -3.28% 397/499 |
- - |
- - |
- - |
- - |
| 2016 | -18.89% 261/426 |
- - |
- - |
- - |
- - |
| 2015 | 8.24% 169/277 |
- - |
- - |
- - |
- - |
| 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% |
| 天治可转债增强债券A VS. 财通收益增强债券A(720003) |