导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.59% | 186/1517 |
| 近一周 | -1.58% | 1699/1757 |
| 近一月 | -2.83% | 1684/1763 |
| 近一季 | -3.97% | 1537/1706 |
| 近半年 | -6.99% | 1528/1576 |
| 近一年 | 6.17% | 137/1386 |
| 近两年 | 41.80% | 70/1149 |
| 近三年 | 24.11% | 113/961 |
| 成立以来 | 55.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.54% 9/1571 |
4.23% 349/1768 |
- - |
- - |
| 2025 | 21.23% 82/1553 |
1.91% 194/1320 |
3.94% 59/1389 |
18.15% 21/1475 |
-3.14% 1441/1553 |
| 2024 | 5.65% 396/1298 |
0.34% 742/1173 |
0.49% 768/1216 |
2.34% 350/1257 |
2.38% 310/1298 |
| 2023 | -12.78% 955/1129 |
1.18% 612/995 |
-2.97% 977/1035 |
-4.99% 1007/1075 |
-6.49% 1069/1121 |
| 2022 | -25.53% 760/963 |
-15.09% 739/793 |
4.91% 106/850 |
-13.03% 841/895 |
-3.88% 807/955 |
| 2021 | 22.79% 44/788 |
-0.79% 33/76 |
6.08% 33/79 |
5.43% 46/77 |
10.67% 26/782 |
| 2020 | 15.75% 86/632 |
-0.67% 34/65 |
0.59% 50/75 |
9.26% 18/76 |
6.03% 24/77 |
| 2019 | 16.85% 81/548 |
10.88% 79/1682 |
-6.72% 1676/1824 |
6.53% 5/65 |
6.06% 39/63 |
| 2018 | - - |
- - |
- - |
- - |
1.06% 891/1543 |
| 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% |
| 工银可转债优选债券A VS. 财通收益增强债券A(720003) |