导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.48% | 1471/1517 |
| 近一周 | -0.55% | 1399/1759 |
| 近一月 | -2.90% | 1727/1765 |
| 近一季 | -7.35% | 1663/1723 |
| 近半年 | -6.72% | 1542/1578 |
| 近一年 | 2.98% | 497/1389 |
| 近两年 | 37.68% | 99/1149 |
| 近三年 | 25.65% | 99/961 |
| 成立以来 | 182.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.10% 1350/1571 |
3.31% 434/1768 |
- - |
- - |
| 2025 | 27.70% 39/1553 |
1.57% 239/1320 |
2.99% 141/1389 |
17.89% 24/1475 |
3.55% 11/1553 |
| 2024 | 6.95% 238/1298 |
1.01% 448/1173 |
3.11% 29/1216 |
1.21% 670/1257 |
1.46% 663/1298 |
| 2023 | -3.51% 863/1129 |
2.86% 166/995 |
-1.80% 921/1035 |
-0.83% 622/1075 |
-3.69% 1025/1121 |
| 2022 | -18.48% 732/963 |
-14.74% 730/793 |
6.90% 61/850 |
-5.55% 748/895 |
-5.31% 849/955 |
| 2021 | 20.23% 56/788 |
-0.41% 26/76 |
5.64% 38/79 |
4.17% 58/77 |
9.71% 38/782 |
| 2020 | 20.25% 44/632 |
1.20% 18/65 |
5.84% 16/75 |
8.08% 31/76 |
3.89% 49/77 |
| 2019 | 32.76% 9/548 |
18.81% 22/1682 |
0.22% 1163/1824 |
4.10% 25/65 |
7.10% 24/63 |
| 2018 | -10.28% 418/501 |
- - |
- - |
- - |
-6.01% 1365/1543 |
| 2017 | 10.79% 4/499 |
- - |
- - |
- - |
- - |
| 2016 | -10.31% 248/426 |
- - |
- - |
- - |
- - |
| 2015 | -14.70% 232/277 |
- - |
- - |
- - |
- - |
| 2014 | 81.58% 8/27 |
- - |
- - |
- - |
- - |
| 2013 | -1.82% 9/17 |
- - |
- - |
- - |
- - |
| 2012 | 0.51% 224/230 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |