导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.59% | 3/1528 |
| 近一周 | -0.85% | 1756/1863 |
| 近一月 | -0.74% | 1269/1823 |
| 近一季 | 9.34% | 2/1719 |
| 近半年 | 13.98% | 3/1586 |
| 近一年 | 29.87% | 3/1394 |
| 近两年 | 67.89% | 9/1158 |
| 近三年 | 56.66% | 4/967 |
| 成立以来 | 119.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.67% 8/1571 |
27.85% 17/1768 |
- - |
- - |
| 2025 | 18.87% 102/1553 |
2.54% 1/7 |
- - |
11.65% 87/1475 |
0.65% 512/1553 |
| 2024 | 3.10% 839/1298 |
0.43% 721/1173 |
2.91% 42/1216 |
-0.06% 1061/1257 |
-0.18% 1149/1298 |
| 2023 | 3.92% 83/1129 |
0.51% 820/995 |
1.95% 31/1035 |
0.25% 237/1075 |
1.17% 59/1121 |
| 2022 | -6.16% 539/963 |
- - |
- - |
-1.34% 331/895 |
-1.92% 673/955 |
| 2021 | 19.90% 57/788 |
- - |
- - |
- - |
- - |
| 2020 | 17.64% 62/632 |
- - |
- - |
- - |
- - |
| 2019 | 22.67% 44/548 |
- - |
- - |
- - |
- - |
| 2018 | -9.30% 409/501 |
- - |
- - |
- - |
- - |
| 2017 | 7.07% 28/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商可转债债券A | 2.5396 | 9.40% |
| 华商瑞鑫定开债 | 2.5520 | 9.34% |
| 惠升和悦债券A | 1.1628 | 6.55% |
| 国泰双利债券A | 1.8092 | 4.85% |
| 工银可转债债券 | 1.8355 | 4.79% |
| 华商可转债债券C | 2.4634 | 4.76% |
| 国泰双利债券C | 1.7153 | 4.74% |
| 华商稳健双利债券A | 1.8190 | 3.82% |
| 华商稳健双利债券B | 1.7920 | 3.70% |
| 格林泓利增强债券A | 1.0019 | 3.49% |
| 华商瑞鑫定开债 VS. 财通收益增强债券A(720003) |