导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.01% | 492/1519 |
| 近一周 | -0.10% | 273/1758 |
| 近一月 | 0.04% | 268/1764 |
| 近一季 | 1.09% | 129/1709 |
| 近半年 | -0.73% | 1003/1578 |
| 近一年 | 4.45% | 233/1388 |
| 近两年 | 15.26% | 340/1151 |
| 近三年 | 16.71% | 232/961 |
| 成立以来 | 115.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.14% 277/1571 |
-0.24% 1213/1768 |
- - |
- - |
| 2025 | 10.80% 199/1553 |
2.61% 145/1320 |
1.29% 634/1389 |
4.47% 379/1475 |
2.04% 76/1553 |
| 2024 | 3.91% 728/1298 |
1.00% 451/1173 |
1.40% 350/1216 |
0.20% 976/1257 |
1.25% 764/1298 |
| 2023 | -2.43% 796/1129 |
0.95% 686/995 |
-2.00% 939/1035 |
-1.26% 723/1075 |
-0.11% 435/1121 |
| 2022 | -6.09% 538/963 |
-4.51% 519/793 |
1.79% 537/850 |
-2.17% 479/895 |
-1.24% 504/955 |
| 2021 | 8.39% 197/788 |
-0.94% 515/692 |
3.13% 150/754 |
1.88% 326/825 |
4.13% 144/782 |
| 2020 | 12.18% 155/632 |
2.44% 96/607 |
3.84% 78/665 |
1.59% 340/685 |
3.81% 139/708 |
| 2019 | 9.62% 216/548 |
7.17% 146/1682 |
-1.86% 1552/1824 |
1.37% 331/614 |
2.82% 199/630 |
| 2018 | 2.94% 132/501 |
- - |
- - |
- - |
0.54% 1048/1543 |
| 2017 | 2.23% 220/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.95% 8/426 |
- - |
- - |
- - |
- - |
| 2015 | 10.81% 146/277 |
- - |
- - |
- - |
- - |
| 2014 | 11.59% 264/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.21% 193/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.21% 58/230 |
- - |
- - |
- - |
- - |
| 2011 | 0.60% 27/160 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华信用增利债券A VS. 财通收益增强债券A(720003) |