导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.30% | 42/1519 |
| 近一周 | -0.36% | 771/1760 |
| 近一月 | -2.23% | 1645/1766 |
| 近一季 | -0.62% | 810/1709 |
| 近半年 | 3.54% | 90/1578 |
| 近一年 | 12.78% | 26/1388 |
| 近两年 | 60.73% | 20/1151 |
| 近三年 | 41.23% | 18/963 |
| 成立以来 | 86.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.57% 159/1571 |
10.43% 123/1768 |
- - |
- - |
| 2025 | 22.11% 71/1553 |
4.65% 51/1320 |
5.17% 22/1389 |
9.08% 135/1475 |
1.71% 113/1553 |
| 2024 | 8.87% 91/1298 |
-0.97% 952/1173 |
-0.75% 1099/1216 |
5.61% 26/1257 |
4.88% 73/1298 |
| 2023 | -1.61% 721/1129 |
4.18% 84/995 |
-1.97% 934/1035 |
-1.65% 797/1075 |
-2.04% 918/1121 |
| 2022 | -1.66% 219/963 |
-7.14% 641/793 |
8.62% 36/850 |
-1.79% 415/895 |
-0.73% 364/955 |
| 2021 | 32.98% 14/788 |
0.58% 282/692 |
15.25% 2/754 |
15.96% 8/825 |
-1.07% 703/782 |
| 2020 | 20.16% 47/632 |
0.12% 447/607 |
3.45% 106/665 |
2.11% 285/685 |
13.62% 5/708 |
| 2019 | 3.95% 435/548 |
2.99% 397/1682 |
0.47% 1002/1825 |
1.27% 346/614 |
-0.80% 602/630 |
| 2018 | -20.17% 438/501 |
- - |
-3.39% 1205/1345 |
0.12% 1129/1404 |
-2.45% 1287/1542 |
| 2017 | -1.13% 361/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.24% 20/426 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |