导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.36% | 933/1229 |
| 近一周 | -0.07% | 383/1403 |
| 近一月 | -1.62% | 1282/1407 |
| 近一季 | -5.52% | 1301/1378 |
| 近半年 | -2.75% | 1126/1277 |
| 近一年 | 1.51% | 695/1130 |
| 近两年 | 48.91% | 44/942 |
| 近三年 | 26.03% | 81/796 |
| 成立以来 | 62.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.83% 1283/1571 |
3.17% 449/1768 |
- - |
- - |
| 2025 | 26.34% 43/1553 |
6.39% 19/1320 |
5.77% 13/1389 |
12.57% 65/1475 |
-0.26% 1176/1553 |
| 2024 | 2.97% 859/1298 |
-6.14% 1098/1173 |
2.09% 110/1216 |
1.03% 729/1257 |
6.36% 39/1298 |
| 2023 | -4.76% 900/1129 |
4.12% 87/995 |
-1.31% 877/1035 |
-3.82% 960/1075 |
-3.63% 1023/1121 |
| 2022 | -21.51% 741/963 |
-14.84% 733/793 |
8.27% 40/850 |
-8.51% 798/895 |
-6.95% 881/955 |
| 2021 | 13.67% 89/788 |
-5.24% 64/76 |
5.77% 35/79 |
5.38% 47/77 |
7.61% 61/782 |
| 2020 | 15.54% 91/632 |
-2.15% 45/65 |
2.88% 32/75 |
9.28% 17/76 |
5.02% 39/77 |
| 2019 | 32.47% 10/548 |
19.31% 20/1682 |
-1.00% 1472/1825 |
4.22% 22/65 |
7.61% 20/63 |
| 2018 | -6.61% 384/501 |
- - |
-5.66% 1256/1345 |
3.41% 24/1404 |
-3.09% 1308/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中欧可转债债券A VS. 财通收益增强债券A(720003) |