导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.90% | 16/1517 |
| 近一周 | 0.77% | 35/1759 |
| 近一月 | -2.63% | 1712/1765 |
| 近一季 | -4.91% | 1602/1723 |
| 近半年 | 8.62% | 24/1578 |
| 近一年 | 18.84% | 9/1389 |
| 近两年 | 64.36% | 14/1149 |
| 近三年 | 45.39% | 12/961 |
| 成立以来 | 154.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.14% 1357/1571 |
26.11% 22/1768 |
- - |
- - |
| 2025 | 31.37% 16/1553 |
6.29% 22/1320 |
3.04% 135/1389 |
17.46% 29/1475 |
2.12% 73/1553 |
| 2024 | 1.54% 988/1298 |
-2.25% 1022/1173 |
1.08% 510/1216 |
2.72% 259/1257 |
0.05% 1117/1298 |
| 2023 | -1.88% 741/1129 |
5.76% 33/995 |
-0.70% 754/1035 |
-3.76% 956/1075 |
-2.92% 982/1121 |
| 2022 | -12.69% 677/963 |
-9.18% 673/793 |
4.77% 118/850 |
-4.55% 708/895 |
-3.86% 804/955 |
| 2021 | 13.14% 92/788 |
-0.95% 516/692 |
6.14% 38/754 |
2.53% 237/825 |
4.96% 103/782 |
| 2020 | 15.53% 92/632 |
0.56% 402/607 |
4.77% 46/665 |
2.16% 279/685 |
7.34% 33/708 |
| 2019 | 17.77% 68/548 |
6.80% 164/1682 |
-0.92% 1464/1824 |
5.26% 17/614 |
5.74% 48/630 |
| 2018 | -6.87% 387/501 |
- - |
- - |
- - |
-3.86% 1328/1543 |
| 2017 | 2.99% 179/499 |
- - |
- - |
- - |
- - |
| 2016 | -10.98% 249/426 |
- - |
- - |
- - |
- - |
| 2015 | 4.33% 201/277 |
- - |
- - |
- - |
- - |
| 2014 | 44.16% 11/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.69% 54/251 |
- - |
- - |
- - |
- - |
| 2012 | 13.19% 10/230 |
- - |
- - |
- - |
- - |
| 2011 | -6.09% 125/160 |
- - |
- - |
- - |
- - |
| 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% |
| 南方广利回报债券A/B VS. 财通收益增强债券A(720003) |