导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.60% | 22/1519 |
| 近一周 | 0.16% | 21/1758 |
| 近一月 | 2.04% | 2/1764 |
| 近一季 | 6.55% | 3/1709 |
| 近半年 | 9.50% | 15/1578 |
| 近一年 | 7.85% | 84/1388 |
| 近两年 | 16.46% | 298/1151 |
| 近三年 | 19.61% | 179/961 |
| 成立以来 | 72.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.70% 1501/1571 |
13.83% 68/1768 |
- - |
- - |
| 2025 | 3.54% 784/1553 |
0.24% 648/1320 |
2.00% 295/1389 |
3.69% 497/1475 |
-2.34% 1435/1553 |
| 2024 | 5.47% 431/1298 |
1.13% 381/1173 |
1.79% 189/1216 |
1.18% 675/1257 |
1.26% 759/1298 |
| 2023 | 1.25% 353/1129 |
0.68% 765/995 |
0.41% 355/1035 |
0.09% 299/1075 |
0.07% 377/1121 |
| 2022 | -7.61% 600/963 |
-4.33% 498/793 |
1.65% 562/850 |
-3.49% 642/895 |
-1.56% 595/955 |
| 2021 | 1.99% 528/788 |
0.92% 189/692 |
0.62% 572/754 |
0.32% 604/825 |
0.12% 659/782 |
| 2020 | - - |
- - |
- - |
- - |
1.33% 432/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 惠升和悦债券A VS. 财通收益增强债券A(720003) |