导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.62% | 612/1519 |
| 近一周 | -0.54% | 1215/1758 |
| 近一月 | -0.45% | 883/1764 |
| 近一季 | -0.11% | 728/1709 |
| 近半年 | -0.87% | 1043/1578 |
| 近一年 | 2.68% | 542/1388 |
| 近两年 | 13.43% | 411/1151 |
| 近三年 | 16.24% | 243/961 |
| 成立以来 | 102.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.31% 213/1571 |
0.19% 1116/1768 |
- - |
- - |
| 2025 | 6.91% 370/1553 |
1.07% 347/1320 |
2.16% 263/1389 |
2.73% 698/1475 |
0.79% 404/1553 |
| 2024 | 6.59% 284/1298 |
1.27% 317/1173 |
1.06% 524/1216 |
2.12% 406/1257 |
1.99% 444/1298 |
| 2023 | 3.57% 104/1129 |
2.03% 316/995 |
0.75% 248/1035 |
0.36% 190/1075 |
0.39% 266/1121 |
| 2022 | -0.27% 115/963 |
-1.28% 148/793 |
1.44% 599/850 |
0.35% 92/895 |
-0.77% 376/955 |
| 2021 | 5.87% 331/788 |
1.43% 104/692 |
1.22% 446/754 |
0.75% 531/825 |
2.35% 316/782 |
| 2020 | 4.60% 399/632 |
2.18% 136/607 |
0.66% 354/665 |
1.41% 359/685 |
0.29% 616/708 |
| 2019 | 8.56% 261/548 |
3.20% 379/1682 |
1.20% 107/1824 |
2.17% 163/614 |
1.74% 354/630 |
| 2018 | -3.96% 351/501 |
- - |
- - |
- - |
- 1115/1543 |
| 2017 | 1.12% 289/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.75% 11/426 |
- - |
- - |
- - |
- - |
| 2015 | 9.27% 160/277 |
- - |
- - |
- - |
- - |
| 2014 | 20.32% 134/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.73% 85/251 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商信用增强债券A VS. 财通收益增强债券A(720003) |