导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.46% | 26/1517 |
| 近一周 | 0.79% | 50/1763 |
| 近一月 | -2.54% | 1622/1765 |
| 近一季 | -0.34% | 661/1723 |
| 近半年 | 5.93% | 65/1592 |
| 近一年 | 13.43% | 22/1389 |
| 近两年 | 63.27% | 16/1149 |
| 近三年 | 44.09% | 14/961 |
| 成立以来 | 94.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.67% 139/1571 |
10.47% 122/1768 |
- - |
- - |
| 2025 | 22.61% 62/1553 |
4.75% 48/1320 |
5.29% 21/1389 |
9.15% 133/1475 |
1.86% 92/1553 |
| 2024 | 9.29% 69/1298 |
-0.86% 944/1173 |
-0.65% 1086/1216 |
5.71% 24/1257 |
4.98% 66/1298 |
| 2023 | -1.21% 677/1129 |
4.27% 78/995 |
-1.91% 928/1035 |
-1.53% 771/1075 |
-1.91% 905/1121 |
| 2022 | -1.26% 186/963 |
-7.10% 639/793 |
8.77% 32/850 |
-1.67% 389/895 |
-0.64% 349/955 |
| 2021 | 33.49% 13/788 |
0.56% 285/692 |
15.49% 1/754 |
16.07% 7/825 |
-0.97% 699/782 |
| 2020 | 20.59% 42/632 |
0.11% 448/607 |
3.62% 96/665 |
2.18% 276/685 |
13.77% 4/708 |
| 2019 | 4.37% 419/548 |
3.07% 390/1682 |
0.46% 1006/1825 |
1.48% 309/614 |
-0.67% 601/630 |
| 2018 | -19.79% 437/501 |
- - |
-3.35% 1204/1345 |
0.23% 1107/1404 |
-2.31% 1279/1542 |
| 2017 | -0.75% 352/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.62% 14/426 |
- - |
- - |
- - |
- - |
| 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% |
| 工银可转债债券 | 1.8679 | 5.74% |
| 国泰双利债券A | 1.8080 | 5.02% |
| 国泰双利债券C | 1.7142 | 4.92% |
| 华商可转债债券A | 2.5274 | 3.97% |
| 华商可转债债券C | 2.4516 | 3.86% |
| 华泰柏瑞锦瑞债券A | 1.1483 | 3.44% |
| 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% |
| 新华增怡债券A | 1.8479 | 3.07% |
| 华商信用增强债券A VS. 财通收益增强债券A(720003) |