导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.94% | 1229/1519 |
| 近一周 | -0.78% | 1498/1758 |
| 近一月 | -1.94% | 1612/1764 |
| 近一季 | -4.05% | 1597/1709 |
| 近半年 | -3.43% | 1409/1578 |
| 近一年 | 0.47% | 1025/1388 |
| 近两年 | 47.30% | 53/1151 |
| 近三年 | 24.51% | 110/961 |
| 成立以来 | 57.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.93% 1299/1571 |
3.06% 466/1768 |
- - |
- - |
| 2025 | 25.84% 47/1553 |
6.28% 23/1320 |
5.68% 16/1389 |
12.45% 67/1475 |
-0.36% 1223/1553 |
| 2024 | 2.56% 902/1298 |
-6.24% 1099/1173 |
1.99% 129/1216 |
0.93% 764/1257 |
6.25% 40/1298 |
| 2023 | -5.13% 908/1129 |
4.02% 89/995 |
-1.41% 888/1035 |
-3.92% 966/1075 |
-3.72% 1026/1121 |
| 2022 | -21.82% 742/963 |
-14.93% 736/793 |
8.17% 42/850 |
-8.59% 799/895 |
-7.05% 882/955 |
| 2021 | 13.21% 91/788 |
-5.32% 65/76 |
5.66% 37/79 |
5.27% 49/77 |
7.50% 62/782 |
| 2020 | 15.08% 99/632 |
-2.25% 48/65 |
2.78% 34/75 |
9.18% 19/76 |
4.91% 40/77 |
| 2019 | 32.14% 12/548 |
19.31% 19/1682 |
-1.12% 1483/1825 |
4.17% 24/65 |
7.52% 21/63 |
| 2018 | -6.99% 388/501 |
- - |
-5.76% 1258/1345 |
3.32% 28/1404 |
-3.20% 1310/1542 |
| 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 | 2.5274 | 4.86% |
| 国泰双利债券A | 1.8080 | 4.65% |
| 国泰双利债券C | 1.7142 | 4.54% |
| 华商可转债债券C | 2.4516 | 3.86% |
| 华商稳定增利债券A | 2.4620 | 3.48% |
| 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% |
| 工银可转债债券 | 1.8679 | 3.19% |
| 新华增怡债券A | 1.8479 | 3.07% |
| 中欧可转债债券C VS. 财通收益增强债券A(720003) |