导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.69% | 16/1519 |
| 近一周 | -3.13% | 1754/1758 |
| 近一月 | -5.24% | 1748/1764 |
| 近一季 | -8.69% | 1684/1709 |
| 近半年 | 13.42% | 7/1578 |
| 近一年 | 15.74% | 10/1388 |
| 近两年 | 63.72% | 15/1151 |
| 近三年 | 40.85% | 19/961 |
| 成立以来 | 66.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.60% 1524/1571 |
40.38% 5/1768 |
- - |
- - |
| 2025 | 23.45% 58/1553 |
5.17% 40/1320 |
1.88% 323/1389 |
13.01% 64/1475 |
1.96% 87/1553 |
| 2024 | 7.68% 166/1298 |
-2.67% 1032/1173 |
3.60% 24/1216 |
1.19% 674/1257 |
5.53% 47/1298 |
| 2023 | -6.79% 932/1129 |
2.80% 173/995 |
-2.12% 947/1035 |
-2.43% 883/1075 |
-5.06% 1063/1121 |
| 2022 | -17.96% 729/963 |
-16.30% 747/793 |
10.22% 19/850 |
-7.25% 785/895 |
-4.12% 817/955 |
| 2021 | 21.82% 48/788 |
-2.47% 45/76 |
6.32% 28/79 |
4.72% 53/77 |
12.19% 17/782 |
| 2020 | 21.16% 37/632 |
4.66% 4/65 |
0.13% 53/75 |
11.18% 11/76 |
3.99% 48/77 |
| 2019 | 27.21% 30/548 |
15.70% 40/1682 |
-4.68% 1653/1825 |
6.70% 4/65 |
8.10% 15/63 |
| 2018 | -10.46% 419/501 |
- - |
-5.47% 1247/1345 |
1.10% 842/1404 |
-4.68% 1346/1542 |
| 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% |
| 国泰可转债债券 VS. 财通收益增强债券A(720003) |