导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.64% | 1517/1519 |
| 近一周 | -1.29% | 1656/1760 |
| 近一月 | -4.97% | 1743/1766 |
| 近一季 | -16.92% | 1705/1709 |
| 近半年 | -19.84% | 1576/1578 |
| 近一年 | -15.10% | 1386/1388 |
| 近两年 | 23.73% | 188/1151 |
| 近三年 | 2.32% | 916/963 |
| 成立以来 | 69.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.21% 1460/1571 |
3.17% 446/1768 |
- - |
- - |
| 2025 | 25.47% 50/1553 |
4.62% 52/1320 |
4.77% 31/1389 |
13.49% 59/1475 |
0.86% 360/1553 |
| 2024 | 3.24% 829/1298 |
-4.99% 1074/1173 |
-1.50% 1139/1216 |
2.57% 290/1257 |
7.55% 21/1298 |
| 2023 | -8.97% 941/1129 |
1.65% 441/995 |
0.67% 276/1035 |
-6.75% 1021/1075 |
-4.59% 1059/1121 |
| 2022 | -16.24% 716/963 |
-14.19% 725/793 |
10.04% 20/850 |
-8.77% 804/895 |
-2.77% 765/955 |
| 2021 | 27.79% 24/788 |
-15.06% 76/76 |
13.88% 6/79 |
14.29% 9/77 |
15.60% 4/782 |
| 2020 | 9.34% 229/632 |
-5.30% 60/65 |
0.96% 44/75 |
5.88% 42/76 |
8.01% 16/77 |
| 2019 | 31.51% 14/548 |
23.39% 4/1682 |
-6.42% 1672/1825 |
3.94% 28/65 |
9.58% 6/63 |
| 2018 | - - |
- - |
- - |
-2.54% 1301/1404 |
-7.27% 1374/1542 |
| 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% |
| 华富可转债债券A VS. 财通收益增强债券A(720003) |