导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.04% | 1414/1519 |
| 近一周 | -1.12% | 1632/1758 |
| 近一月 | -1.81% | 1589/1764 |
| 近一季 | -0.75% | 1081/1709 |
| 近半年 | -1.58% | 1202/1578 |
| 近一年 | -4.19% | 1343/1388 |
| 近两年 | 0.82% | 1129/1151 |
| 近三年 | 0.36% | 941/961 |
| 成立以来 | 3.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.94% 1483/1571 |
-0.10% 1187/1768 |
- - |
- - |
| 2025 | 0.52% 1200/1553 |
-1.21% 1234/1320 |
0.91% 923/1389 |
3.98% 446/1475 |
-3.03% 1440/1553 |
| 2024 | 4.64% 588/1298 |
0.94% 486/1173 |
1.13% 488/1216 |
1.46% 603/1257 |
1.03% 854/1298 |
| 2023 | -0.70% 628/1129 |
1.64% 449/995 |
-0.68% 749/1035 |
-0.41% 467/1075 |
-1.23% 797/1121 |
| 2022 | -3.56% 369/963 |
-3.83% 446/793 |
2.54% 370/850 |
-2.17% 481/895 |
-0.03% 174/955 |
| 2021 | 3.32% 465/788 |
0.09% 371/692 |
1.29% 428/754 |
0.26% 613/825 |
1.64% 434/782 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银双盈债券C VS. 财通收益增强债券A(720003) |