导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.01% | 1238/1517 |
| 近一周 | -0.19% | 772/1759 |
| 近一月 | -3.33% | 1739/1765 |
| 近一季 | -10.06% | 1691/1723 |
| 近半年 | -2.84% | 1385/1578 |
| 近一年 | 2.73% | 547/1389 |
| 近两年 | 28.49% | 146/1149 |
| 近三年 | 18.54% | 193/961 |
| 成立以来 | 130.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.72% 1414/1571 |
13.43% 84/1768 |
- - |
- - |
| 2025 | 17.95% 111/1553 |
2.01% 185/1320 |
1.48% 506/1389 |
13.39% 61/1475 |
0.49% 648/1553 |
| 2024 | 6.41% 307/1298 |
-0.21% 864/1173 |
1.93% 148/1216 |
3.36% 170/1257 |
1.22% 774/1298 |
| 2023 | -0.74% 632/1129 |
2.97% 155/995 |
1.96% 30/1035 |
-0.91% 654/1075 |
-4.59% 1058/1121 |
| 2022 | -10.73% 659/963 |
-5.42% 589/793 |
2.98% 275/850 |
-4.66% 717/895 |
-3.87% 805/955 |
| 2021 | 12.52% 102/788 |
-1.35% 555/692 |
1.38% 408/754 |
10.28% 21/825 |
2.02% 373/782 |
| 2020 | 9.08% 239/632 |
1.58% 236/607 |
3.46% 104/665 |
4.82% 89/685 |
-0.97% 653/708 |
| 2019 | 23.85% 40/548 |
14.03% 50/1682 |
-2.11% 1569/1824 |
5.45% 16/614 |
5.21% 61/630 |
| 2018 | -3.95% 350/501 |
- - |
- - |
- - |
-2.77% 1301/1543 |
| 2017 | -1.23% 366/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.63% 99/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.44% 91/277 |
- - |
- - |
- - |
- - |
| 2014 | 21.79% 113/317 |
- - |
- - |
- - |
- - |
| 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% |
| 工银双债增强债券 VS. 财通收益增强债券A(720003) |