导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.97% | 274/1519 |
| 近一周 | -1.03% | 1608/1758 |
| 近一月 | 3.89% | 1/1764 |
| 近一季 | 4.79% | 8/1709 |
| 近半年 | -2.43% | 1307/1578 |
| 近一年 | 4.70% | 205/1388 |
| 近两年 | 32.04% | 125/1151 |
| 近三年 | 24.51% | 110/961 |
| 成立以来 | 88.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.30% 216/1571 |
-8.83% 1567/1768 |
- - |
- - |
| 2025 | 5.32% 540/1553 |
-0.06% 871/1320 |
3.03% 136/1389 |
1.18% 1021/1475 |
1.09% 265/1553 |
| 2024 | 18.67% 5/1298 |
8.23% 5/1173 |
1.61% 259/1216 |
4.57% 64/1257 |
3.20% 172/1298 |
| 2023 | 15.06% 1/1129 |
7.66% 7/995 |
10.24% 3/1035 |
-2.24% 868/1075 |
-0.83% 686/1121 |
| 2022 | -24.78% 759/963 |
-15.93% 746/793 |
5.89% 83/850 |
-12.08% 838/895 |
-3.90% 808/955 |
| 2021 | 15.69% 74/788 |
-5.84% 67/76 |
4.82% 44/79 |
4.62% 54/77 |
12.04% 18/782 |
| 2020 | 18.25% 57/632 |
-0.06% 26/65 |
4.53% 23/75 |
7.25% 38/76 |
5.54% 29/77 |
| 2019 | 30.15% 17/548 |
16.67% 34/1682 |
-1.27% 1498/1825 |
5.50% 13/65 |
7.10% 25/63 |
| 2018 | -8.04% 399/501 |
- - |
-6.19% 1271/1345 |
0.85% 952/1404 |
-4.50% 1341/1542 |
| 2017 | 0.60% 314/499 |
- - |
- - |
- - |
- - |
| 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% |
| 工银可转债债券 VS. 财通收益增强债券A(720003) |