导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.34% | 248/1511 |
| 近一周 | -1.43% | 1739/1751 |
| 近一月 | -2.82% | 1713/1757 |
| 近一季 | -3.65% | 1535/1715 |
| 近半年 | -5.71% | 1516/1572 |
| 近一年 | 6.10% | 148/1383 |
| 近两年 | 40.72% | 80/1144 |
| 近三年 | 22.69% | 142/958 |
| 成立以来 | 50.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.44% 12/1571 |
4.12% 359/1768 |
- - |
- - |
| 2025 | 20.75% 84/1553 |
1.81% 202/1320 |
3.84% 64/1389 |
18.04% 22/1475 |
-3.23% 1442/1553 |
| 2024 | 5.23% 473/1298 |
0.24% 769/1173 |
0.39% 815/1216 |
2.23% 376/1257 |
2.28% 346/1298 |
| 2023 | -13.13% 956/1129 |
1.07% 647/995 |
-3.06% 980/1035 |
-5.08% 1010/1075 |
-6.59% 1071/1121 |
| 2022 | -25.83% 761/963 |
-15.18% 740/793 |
4.81% 114/850 |
-13.12% 842/895 |
-3.98% 813/955 |
| 2021 | 22.32% 45/788 |
-0.89% 35/76 |
5.98% 34/79 |
5.32% 48/77 |
10.57% 27/782 |
| 2020 | 15.27% 96/632 |
-0.77% 36/65 |
0.49% 52/75 |
9.14% 21/76 |
5.91% 25/77 |
| 2019 | 16.42% 85/548 |
10.82% 81/1682 |
-6.84% 1677/1824 |
6.42% 6/65 |
5.96% 40/63 |
| 2018 | - - |
- - |
- - |
- - |
0.95% 944/1543 |
| 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C VS. 财通收益增强债券A(720003) |