导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.23% | 1102/1517 |
| 近一周 | -0.83% | 1481/1757 |
| 近一月 | -1.80% | 1574/1763 |
| 近一季 | -2.44% | 1357/1706 |
| 近半年 | -4.89% | 1487/1576 |
| 近一年 | 2.35% | 613/1386 |
| 近两年 | 29.87% | 134/1149 |
| 近三年 | 5.97% | 826/961 |
| 成立以来 | 109.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.67% 137/1571 |
-0.32% 1230/1768 |
- - |
- - |
| 2025 | 18.87% 101/1553 |
1.28% 299/1320 |
3.33% 93/1389 |
11.39% 95/1475 |
1.98% 81/1553 |
| 2024 | -8.27% 1096/1298 |
-9.84% 1115/1173 |
0.26% 864/1216 |
-1.21% 1165/1257 |
2.71% 243/1298 |
| 2023 | -3.97% 880/1129 |
4.35% 73/995 |
-1.58% 903/1035 |
-3.28% 934/1075 |
-3.32% 1001/1121 |
| 2022 | -15.41% 710/963 |
-15.92% 745/793 |
9.43% 24/850 |
-4.27% 694/895 |
-3.96% 812/955 |
| 2021 | 48.63% 1/788 |
-4.24% 61/76 |
17.13% 1/79 |
12.10% 12/77 |
18.22% 1/782 |
| 2020 | 22.94% 29/632 |
-2.20% 47/65 |
3.67% 26/75 |
5.26% 43/76 |
15.20% 5/77 |
| 2019 | 17.26% 77/548 |
14.40% 46/1682 |
-2.02% 1563/1824 |
1.70% 48/65 |
2.86% 59/63 |
| 2018 | -12.38% 426/501 |
- - |
- - |
- - |
-3.54% 1319/1543 |
| 2017 | 10.24% 6/499 |
- - |
- - |
- - |
- - |
| 2016 | -13.11% 254/426 |
- - |
- - |
- - |
- - |
| 2015 | -17.30% 234/277 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源可转债债券 VS. 财通收益增强债券A(720003) |