导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.06% | 2/1517 |
| 近一周 | -1.29% | 1653/1757 |
| 近一月 | -1.24% | 1425/1763 |
| 近一季 | 4.76% | 2/1706 |
| 近半年 | 21.35% | 2/1576 |
| 近一年 | 34.88% | 2/1386 |
| 近两年 | 83.86% | 2/1149 |
| 近三年 | 65.57% | 2/961 |
| 成立以来 | 103.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.57% 1512/1571 |
47.19% 4/1768 |
- - |
- - |
| 2025 | 29.24% 31/1553 |
2.48% 157/1320 |
3.42% 86/1389 |
20.71% 14/1475 |
1.02% 285/1553 |
| 2024 | 1.11% 1009/1298 |
2.69% 74/1173 |
1.94% 142/1216 |
-1.46% 1175/1257 |
-1.99% 1245/1298 |
| 2023 | -0.43% 586/1129 |
0.34% 862/995 |
-0.34% 619/1035 |
0.14% 286/1075 |
-0.56% 593/1121 |
| 2022 | -8.92% 629/963 |
-5.94% 620/793 |
3.44% 199/850 |
-3.05% 590/895 |
-3.45% 796/955 |
| 2021 | 20.79% 53/788 |
3.48% 3/76 |
4.72% 46/79 |
15.43% 5/77 |
-3.43% 726/782 |
| 2020 | 26.04% 17/632 |
0.27% 24/65 |
2.71% 35/75 |
7.32% 37/76 |
14.04% 7/77 |
| 2019 | 27.91% 29/548 |
18.64% 24/1682 |
-6.61% 1675/1825 |
3.24% 36/65 |
11.82% 2/63 |
| 2018 | -16.12% 433/501 |
- - |
-5.63% 1254/1345 |
3.07% 35/1404 |
-10.20% 1377/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华商可转债债券C VS. 财通收益增强债券A(720003) |