导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.61% | 926/1519 |
| 近一周 | -1.21% | 1659/1758 |
| 近一月 | 0.20% | 147/1764 |
| 近一季 | 4.85% | 7/1709 |
| 近半年 | 1.37% | 278/1578 |
| 近一年 | 0.44% | 1027/1388 |
| 近两年 | 18.22% | 253/1151 |
| 近三年 | 14.13% | 332/961 |
| 成立以来 | 151.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.71% 1410/1571 |
-4.00% 1550/1768 |
- - |
- - |
| 2025 | 9.77% 228/1553 |
5.49% 37/1320 |
2.06% 284/1389 |
1.87% 875/1475 |
0.08% 975/1553 |
| 2024 | 6.84% 256/1298 |
3.39% 40/1173 |
-0.63% 1083/1216 |
3.93% 100/1257 |
0.06% 1114/1298 |
| 2023 | 0.46% 462/1129 |
2.88% 163/995 |
-2.10% 944/1035 |
2.14% 10/1075 |
-2.35% 950/1121 |
| 2022 | -0.87% 157/963 |
0.06% 57/793 |
-1.18% 786/850 |
-0.54% 197/895 |
0.79% 59/955 |
| 2021 | 7.81% 232/788 |
-0.95% 518/692 |
1.54% 371/754 |
3.41% 145/825 |
3.67% 177/782 |
| 2020 | 5.78% 373/632 |
1.21% 317/607 |
1.26% 292/665 |
2.23% 269/685 |
0.96% 491/708 |
| 2019 | 6.59% 332/548 |
3.73% 342/1682 |
-0.35% 1368/1824 |
1.39% 327/614 |
1.71% 362/630 |
| 2018 | 2.27% 156/501 |
- - |
- - |
- - |
1.90% 439/1543 |
| 2017 | 3.41% 155/499 |
- - |
- - |
- - |
- - |
| 2016 | 6.02% 4/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.46% 137/277 |
- - |
- - |
- - |
- - |
| 2014 | 12.21% 258/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.09% 49/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.74% 102/230 |
- - |
- - |
- - |
- - |
| 2011 | -4.79% 109/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.06% 36/124 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰双利债券A VS. 财通收益增强债券A(720003) |