导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.18% | 271/1517 |
| 近一周 | 1.31% | 11/1759 |
| 近一月 | -2.90% | 1727/1765 |
| 近一季 | -12.96% | 1708/1723 |
| 近半年 | 2.62% | 159/1578 |
| 近一年 | 8.47% | 97/1389 |
| 近两年 | 51.75% | 45/1149 |
| 近三年 | 34.27% | 33/961 |
| 成立以来 | 98.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.06% 1520/1571 |
27.76% 19/1768 |
- - |
- - |
| 2025 | 28.50% 36/1553 |
3.70% 88/1320 |
2.26% 240/1389 |
19.65% 18/1475 |
1.27% 198/1553 |
| 2024 | 4.17% 679/1298 |
-1.35% 978/1173 |
1.61% 257/1216 |
1.44% 609/1257 |
2.44% 295/1298 |
| 2023 | -2.72% 818/1129 |
5.17% 53/995 |
0.93% 190/1035 |
-4.94% 1005/1075 |
-3.60% 1018/1121 |
| 2022 | -29.41% 769/963 |
-17.90% 752/793 |
2.65% 344/850 |
-10.96% 837/895 |
-5.93% 870/955 |
| 2021 | 42.31% 6/788 |
-0.68% 30/76 |
13.39% 9/79 |
15.18% 8/77 |
9.71% 39/782 |
| 2020 | 31.15% 12/632 |
3.69% 6/65 |
2.07% 42/75 |
13.08% 6/76 |
9.59% 11/77 |
| 2019 | 13.39% 119/548 |
4.00% 316/1682 |
-0.28% 1353/1825 |
3.53% 33/65 |
5.60% 44/63 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发可转债债券C VS. 财通收益增强债券A(720003) |