导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.70% | 1470/1519 |
| 近一周 | -1.39% | 1667/1760 |
| 近一月 | -3.36% | 1708/1766 |
| 近一季 | -7.15% | 1643/1709 |
| 近半年 | -7.22% | 1540/1578 |
| 近一年 | 2.82% | 501/1388 |
| 近两年 | 38.09% | 93/1151 |
| 近三年 | 26.50% | 77/963 |
| 成立以来 | 199.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.00% 1325/1571 |
3.41% 425/1768 |
- - |
- - |
| 2025 | 28.21% 37/1553 |
1.66% 222/1320 |
3.10% 120/1389 |
18.01% 23/1475 |
3.66% 9/1553 |
| 2024 | 7.38% 193/1298 |
1.11% 392/1173 |
3.21% 28/1216 |
1.31% 647/1257 |
1.56% 614/1298 |
| 2023 | -3.15% 847/1129 |
2.95% 157/995 |
-1.71% 917/1035 |
-0.73% 580/1075 |
-3.59% 1017/1121 |
| 2022 | -18.11% 730/963 |
-14.58% 728/793 |
6.96% 58/850 |
-5.44% 746/895 |
-5.22% 844/955 |
| 2021 | 20.62% 54/788 |
-0.34% 24/76 |
5.73% 36/79 |
4.25% 56/77 |
9.79% 36/782 |
| 2020 | 20.77% 41/632 |
1.29% 17/65 |
5.95% 15/75 |
8.20% 29/76 |
4.02% 47/77 |
| 2019 | 33.36% 6/548 |
18.90% 21/1682 |
0.36% 1076/1824 |
4.25% 21/65 |
7.20% 23/63 |
| 2018 | -9.93% 416/501 |
- - |
- - |
- - |
-5.90% 1364/1543 |
| 2017 | 11.26% 3/499 |
- - |
- - |
- - |
- - |
| 2016 | -9.99% 247/426 |
- - |
- - |
- - |
- - |
| 2015 | -14.43% 231/277 |
- - |
- - |
- - |
- - |
| 2014 | 82.17% 7/27 |
- - |
- - |
- - |
- - |
| 2013 | -1.41% 8/17 |
- - |
- - |
- - |
- - |
| 2012 | 0.91% 222/230 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富可转换债券A VS. 财通收益增强债券A(720003) |