导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.45% | 1502/1519 |
| 近一周 | -0.30% | 660/1760 |
| 近一月 | -1.68% | 1541/1766 |
| 近一季 | -4.29% | 1558/1709 |
| 近半年 | -8.61% | 1563/1578 |
| 近一年 | -8.58% | 1384/1388 |
| 近两年 | 3.72% | 1060/1151 |
| 近三年 | -5.90% | 960/963 |
| 成立以来 | 47.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.05% 1338/1571 |
0.35% 1069/1768 |
- - |
- - |
| 2025 | 1.26% 1143/1553 |
0.03% 808/1320 |
4.23% 48/1389 |
-2.25% 1367/1475 |
-0.64% 1308/1553 |
| 2024 | 2.71% 882/1298 |
-3.42% 1050/1173 |
3.38% 27/1216 |
0.21% 971/1257 |
2.66% 255/1298 |
| 2023 | 1.89% 276/1129 |
2.98% 153/995 |
1.06% 163/1035 |
0.07% 306/1075 |
-2.16% 938/1121 |
| 2022 | -16.86% 719/963 |
-11.66% 707/793 |
3.28% 223/850 |
-3.84% 667/895 |
-5.23% 846/955 |
| 2021 | 14.30% 81/788 |
0.14% 17/76 |
1.38% 65/79 |
7.62% 37/77 |
4.61% 119/782 |
| 2020 | 8.55% 252/632 |
-0.52% 31/65 |
-1.88% 62/75 |
8.14% 30/76 |
2.84% 51/77 |
| 2019 | 28.52% 26/548 |
13.29% 55/1682 |
-2.47% 1588/1824 |
8.98% 3/65 |
6.72% 34/63 |
| 2018 | -3.53% 344/501 |
- - |
- - |
- - |
-4.16% 1336/1543 |
| 2017 | -3.58% 402/499 |
- - |
- - |
- - |
- - |
| 2016 | -19.25% 262/426 |
- - |
- - |
- - |
- - |
| 2015 | 8.14% 173/277 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |