导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.20% | 1515/1519 |
| 近一周 | -2.06% | 1747/1760 |
| 近一月 | -4.95% | 1742/1766 |
| 近一季 | -12.60% | 1686/1709 |
| 近半年 | -17.42% | 1574/1578 |
| 近一年 | -6.17% | 1367/1388 |
| 近两年 | 18.00% | 255/1151 |
| 近三年 | 6.32% | 810/963 |
| 成立以来 | 164.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.73% 1266/1571 |
-4.23% 1553/1768 |
- - |
- - |
| 2025 | 23.87% 56/1553 |
1.41% 275/1320 |
3.57% 73/1389 |
15.40% 46/1475 |
2.19% 65/1553 |
| 2024 | 2.73% 879/1298 |
2.15% 124/1173 |
2.39% 80/1216 |
-0.39% 1115/1257 |
-1.39% 1236/1298 |
| 2023 | 2.69% 179/1129 |
5.61% 38/995 |
0.90% 198/1035 |
-0.17% 385/1075 |
-3.48% 1010/1121 |
| 2022 | -21.86% 744/963 |
-14.87% 735/793 |
6.13% 81/850 |
-9.03% 813/895 |
-4.93% 837/955 |
| 2021 | 24.71% 35/788 |
5.29% 1/76 |
6.35% 27/79 |
4.21% 57/77 |
6.88% 74/782 |
| 2020 | 21.47% 35/632 |
3.67% 7/65 |
4.22% 24/75 |
4.90% 44/76 |
7.17% 17/77 |
| 2019 | 21.13% 49/548 |
11.72% 73/1682 |
-1.30% 1499/1824 |
4.89% 16/65 |
4.73% 51/63 |
| 2018 | -9.94% 417/501 |
- - |
- - |
- - |
-2.34% 1282/1543 |
| 2017 | -1.07% 359/499 |
- - |
- - |
- - |
- - |
| 2016 | -18.66% 260/426 |
- - |
- - |
- - |
- - |
| 2015 | -4.10% 222/277 |
- - |
- - |
- - |
- - |
| 2014 | 78.75% 11/27 |
- - |
- - |
- - |
- - |
| 2013 | 3.42% 1/17 |
- - |
- - |
- - |
- - |
| 2012 | 4.19% 193/230 |
- - |
- - |
- - |
- - |
| 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% |
| 申万菱信可转债债券A VS. 财通收益增强债券A(720003) |