导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.96% | 1507/1519 |
| 近一周 | -1.62% | 1730/1758 |
| 近一月 | -3.68% | 1720/1764 |
| 近一季 | -11.34% | 1700/1709 |
| 近半年 | -11.02% | 1568/1578 |
| 近一年 | -7.45% | 1379/1388 |
| 近两年 | 34.41% | 108/1151 |
| 近三年 | 10.66% | 556/961 |
| 成立以来 | 67.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.07% 1490/1571 |
6.03% 247/1768 |
- - |
- - |
| 2025 | 26.99% 40/1553 |
5.69% 36/1320 |
4.66% 36/1389 |
16.07% 44/1475 |
-1.09% 1374/1553 |
| 2024 | -1.18% 1064/1298 |
-7.40% 1112/1173 |
2.59% 63/1216 |
1.93% 448/1257 |
2.06% 418/1298 |
| 2023 | -9.02% 942/1129 |
5.97% 29/995 |
-2.20% 951/1035 |
-8.66% 1030/1075 |
-3.90% 1035/1121 |
| 2022 | -23.58% 754/963 |
-18.16% 754/793 |
8.62% 35/850 |
-7.93% 795/895 |
-6.63% 878/955 |
| 2021 | 25.76% 28/788 |
-3.25% 56/76 |
6.97% 24/79 |
6.66% 40/77 |
13.93% 7/782 |
| 2020 | 22.21% 32/632 |
-1.68% 40/65 |
2.44% 36/75 |
10.47% 13/76 |
9.84% 9/77 |
| 2019 | 21.62% 47/548 |
15.61% 41/1682 |
-5.11% 1663/1825 |
2.99% 37/65 |
7.64% 18/63 |
| 2018 | - - |
- - |
- - |
- - |
0.10% 1104/1542 |
| 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% |
| 银华可转债债券 VS. 财通收益增强债券A(720003) |