导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.04% | 41/1509 |
| 近一周 | -1.66% | 1697/1741 |
| 近一月 | -5.09% | 1729/1747 |
| 近一季 | -16.03% | 1687/1694 |
| 近半年 | 4.93% | 56/1568 |
| 近一年 | 15.92% | 12/1380 |
| 近两年 | 83.02% | 3/1143 |
| 近三年 | 48.43% | 5/955 |
| 成立以来 | 82.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.37% 1508/1571 |
49.08% 1/1768 |
- - |
- - |
| 2025 | 34.38% 8/1553 |
2.32% 171/1320 |
2.10% 276/1389 |
27.29% 3/1475 |
1.06% 271/1553 |
| 2024 | 4.32% 647/1298 |
-6.72% 1104/1173 |
-0.03% 975/1216 |
4.97% 50/1257 |
6.56% 34/1298 |
| 2023 | -6.25% 926/1129 |
6.31% 26/995 |
-1.54% 899/1035 |
-8.34% 1028/1075 |
-2.28% 948/1121 |
| 2022 | -23.15% 751/963 |
-14.94% 737/793 |
4.83% 111/850 |
-7.80% 793/895 |
-6.52% 877/955 |
| 2021 | 10.94% 128/788 |
2.21% 8/76 |
0.74% 74/79 |
2.21% 68/77 |
5.41% 96/782 |
| 2020 | 40.78% 4/632 |
-3.03% 52/65 |
9.27% 3/75 |
11.09% 12/76 |
19.59% 3/77 |
| 2019 | 31.35% 16/548 |
21.64% 13/1682 |
-7.12% 1682/1824 |
4.55% 19/65 |
11.19% 3/63 |
| 2018 | -14.67% 431/501 |
- - |
- - |
- - |
-6.96% 1373/1543 |
| 2017 | 1.73% 252/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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 | 2.5396 | 4.86% |
| 华商可转债债券C | 2.4634 | 4.76% |
| 国泰双利债券A | 1.8092 | 4.65% |
| 国泰双利债券C | 1.7153 | 4.54% |
| 华商稳定增利债券A | 2.4670 | 3.48% |
| 华商稳定增利债券C | 2.3110 | 3.40% |
| 工银可转债债券 | 1.8355 | 3.19% |
| 方正富邦鸿远债券A | 1.1134 | 3.06% |
| 方正富邦鸿远债券C | 1.0833 | 2.92% |
| 华夏可转债增强债券A VS. 财通收益增强债券A(720003) |