导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.33% | 210/1517 |
| 近一周 | 0.10% | 30/1757 |
| 近一月 | 0.46% | 45/1763 |
| 近一季 | 0.94% | 105/1706 |
| 近半年 | 0.23% | 608/1576 |
| 近一年 | 4.26% | 249/1386 |
| 近两年 | 8.22% | 755/1149 |
| 近三年 | 14.85% | 294/961 |
| 成立以来 | 29.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.54% 43/1571 |
-0.78% 1333/1768 |
- - |
- - |
| 2025 | 3.24% 838/1553 |
-0.03% 849/1320 |
1.12% 756/1389 |
1.36% 992/1475 |
0.75% 437/1553 |
| 2024 | 6.53% 288/1298 |
2.89% 60/1173 |
1.91% 152/1216 |
0.76% 802/1257 |
0.84% 925/1298 |
| 2023 | 2.92% 157/1129 |
2.36% 255/995 |
0.72% 260/1035 |
-0.84% 632/1075 |
0.68% 184/1121 |
| 2022 | -7.03% 573/963 |
-5.54% 594/793 |
2.32% 410/850 |
-2.88% 566/895 |
-0.95% 428/955 |
| 2021 | 5.04% 373/788 |
2.07% 47/692 |
1.61% 361/754 |
-0.97% 729/825 |
2.28% 330/782 |
| 2020 | 9.50% 221/632 |
-0.35% 498/607 |
4.48% 58/665 |
1.84% 315/685 |
3.26% 197/708 |
| 2019 | - - |
- - |
0.17% 1199/1825 |
1.56% 292/614 |
2.16% 300/630 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 泰康裕泰债券C VS. 财通收益增强债券A(720003) |