导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.30% | 19/1517 |
| 近一周 | -0.80% | 1453/1758 |
| 近一月 | -3.78% | 1721/1764 |
| 近一季 | -5.48% | 1594/1707 |
| 近半年 | 7.07% | 30/1576 |
| 近一年 | 17.27% | 8/1386 |
| 近两年 | 61.19% | 16/1149 |
| 近三年 | 42.10% | 14/961 |
| 成立以来 | 141.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.23% 1365/1571 |
25.98% 23/1768 |
- - |
- - |
| 2025 | 30.86% 18/1553 |
6.19% 28/1320 |
2.94% 148/1389 |
17.34% 32/1475 |
2.02% 78/1553 |
| 2024 | 1.13% 1008/1298 |
-2.32% 1025/1173 |
0.96% 567/1216 |
2.61% 281/1257 |
-0.06% 1130/1298 |
| 2023 | -2.27% 780/1129 |
5.65% 36/995 |
-0.80% 783/1035 |
-3.84% 962/1075 |
-3.03% 988/1121 |
| 2022 | -13.04% 682/963 |
-9.26% 675/793 |
4.66% 127/850 |
-4.63% 714/895 |
-3.99% 815/955 |
| 2021 | 12.71% 98/788 |
-1.01% 522/692 |
5.96% 40/754 |
2.46% 250/825 |
4.88% 105/782 |
| 2020 | 15.02% 100/632 |
0.43% 415/607 |
4.63% 50/665 |
2.11% 288/685 |
7.21% 36/708 |
| 2019 | 17.38% 73/548 |
6.80% 163/1682 |
-1.10% 1481/1824 |
5.17% 18/614 |
5.67% 50/630 |
| 2018 | -7.24% 392/501 |
- - |
- - |
- - |
-4.03% 1332/1543 |
| 2017 | 2.56% 202/499 |
- - |
- - |
- - |
- - |
| 2016 | -11.27% 250/426 |
- - |
- - |
- - |
- - |
| 2015 | 4.62% 199/277 |
- - |
- - |
- - |
- - |
| 2014 | 43.84% 14/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.33% 63/251 |
- - |
- - |
- - |
- - |
| 2012 | 12.71% 16/230 |
- - |
- - |
- - |
- - |
| 2011 | -6.40% 130/160 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |