导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.74% | 63/1517 |
| 近一周 | -0.14% | 290/1757 |
| 近一月 | -0.18% | 457/1763 |
| 近一季 | 1.07% | 93/1706 |
| 近半年 | 3.52% | 92/1576 |
| 近一年 | 7.36% | 107/1386 |
| 近两年 | 15.83% | 321/1149 |
| 近三年 | 12.20% | 440/961 |
| 成立以来 | 60.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.54% 166/1571 |
7.94% 196/1768 |
- - |
- - |
| 2025 | 5.70% 504/1553 |
0.43% 550/1320 |
1.49% 495/1389 |
3.87% 464/1475 |
-0.16% 1129/1553 |
| 2024 | 0.45% 1027/1298 |
-0.92% 949/1173 |
-0.14% 1010/1216 |
0.96% 757/1257 |
0.55% 1027/1298 |
| 2023 | -0.45% 593/1129 |
1.76% 401/995 |
-0.51% 707/1035 |
-0.62% 544/1075 |
-1.06% 755/1121 |
| 2022 | -6.60% 559/963 |
-2.94% 332/793 |
1.18% 653/850 |
-2.95% 574/895 |
-2.00% 687/955 |
| 2021 | 0.54% 569/788 |
-0.52% 469/692 |
1.88% 308/754 |
-1.15% 739/825 |
0.34% 635/782 |
| 2020 | 5.27% 385/632 |
1.88% 185/607 |
1.12% 309/665 |
0.50% 479/685 |
1.67% 381/708 |
| 2019 | 10.22% 194/548 |
5.56% 225/1682 |
-0.28% 1353/1824 |
2.04% 196/614 |
2.62% 234/630 |
| 2018 | -1.03% 263/501 |
- - |
- - |
- - |
1.35% 740/1543 |
| 2017 | 0.15% 327/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.41% 74/426 |
- - |
- - |
- - |
- - |
| 2015 | 13.91% 104/277 |
- - |
- - |
- - |
- - |
| 2014 | 16.27% 187/317 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银定期支付月月丰债券C VS. 财通收益增强债券A(720003) |