导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.71% | 1447/1519 |
| 近一周 | -1.08% | 1615/1760 |
| 近一月 | -1.41% | 1467/1766 |
| 近一季 | -2.68% | 1388/1709 |
| 近半年 | -7.48% | 1550/1578 |
| 近一年 | -1.91% | 1272/1388 |
| 近两年 | 32.02% | 123/1151 |
| 近三年 | 17.95% | 199/963 |
| 成立以来 | 127.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.96% 379/1571 |
-4.76% 1560/1768 |
- - |
- - |
| 2025 | 14.65% 139/1553 |
2.94% 130/1320 |
3.52% 76/1389 |
6.40% 217/1475 |
1.11% 257/1553 |
| 2024 | 8.92% 87/1298 |
-1.54% 995/1173 |
2.32% 86/1216 |
3.69% 128/1257 |
4.27% 97/1298 |
| 2023 | 0.06% 508/1129 |
4.58% 66/995 |
-0.88% 803/1035 |
-0.77% 598/1075 |
-2.73% 967/1121 |
| 2022 | -2.73% 298/963 |
-4.17% 486/793 |
6.50% 69/850 |
-2.94% 573/895 |
-1.80% 653/955 |
| 2021 | 17.60% 66/788 |
-0.33% 23/76 |
1.18% 68/79 |
9.15% 28/77 |
6.84% 75/782 |
| 2020 | 17.72% 61/632 |
-0.54% 32/65 |
7.67% 7/75 |
3.02% 62/76 |
6.70% 20/77 |
| 2019 | 28.90% 24/548 |
21.65% 10/1682 |
-2.20% 1576/1824 |
1.50% 51/65 |
6.74% 32/63 |
| 2018 | -10.96% 420/501 |
- - |
- - |
- - |
-6.85% 1371/1543 |
| 2017 | -3.00% 393/499 |
- - |
- - |
- - |
- - |
| 2016 | -25.78% 274/426 |
- - |
- - |
- - |
- - |
| 2015 | -3.62% 220/277 |
- - |
- - |
- - |
- - |
| 2014 | 78.14% 12/27 |
- - |
- - |
- - |
- - |
| 2013 | -11.68% 14/17 |
- - |
- - |
- - |
- - |
| 2012 | 7.92% 93/230 |
- - |
- - |
- - |
- - |
| 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% |
| 华安可转债债券A VS. 财通收益增强债券A(720003) |