导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.46% | 1088/1424 |
| 近一周 | -0.59% | 1339/1633 |
| 近一月 | -3.75% | 1621/1639 |
| 近一季 | -10.20% | 1576/1602 |
| 近半年 | -3.23% | 1339/1481 |
| 近一年 | 2.87% | 483/1300 |
| 近两年 | 42.91% | 66/1071 |
| 近三年 | 23.04% | 134/899 |
| 成立以来 | 267.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.13% 1458/1571 |
13.37% 86/1768 |
- - |
- - |
| 2025 | 24.43% 55/1553 |
4.38% 58/1320 |
2.86% 153/1389 |
16.74% 36/1475 |
-0.73% 1325/1553 |
| 2024 | 4.15% 681/1298 |
-0.57% 907/1173 |
1.48% 319/1216 |
-1.11% 1158/1257 |
4.39% 94/1298 |
| 2023 | -7.40% 936/1129 |
3.48% 109/995 |
-1.76% 920/1035 |
-4.04% 969/1075 |
-5.08% 1065/1121 |
| 2022 | -14.66% 703/963 |
-12.98% 717/793 |
7.24% 55/850 |
-5.78% 758/895 |
-2.94% 776/955 |
| 2021 | 11.65% 117/788 |
-4.10% 60/76 |
2.86% 57/79 |
3.73% 60/77 |
9.12% 47/782 |
| 2020 | 19.21% 53/632 |
0.47% 21/65 |
3.64% 27/75 |
9.60% 16/76 |
4.47% 44/77 |
| 2019 | 21.34% 48/548 |
16.51% 35/1682 |
-4.91% 1656/1824 |
2.57% 39/65 |
6.79% 31/63 |
| 2018 | -3.90% 349/501 |
- - |
- - |
- - |
-5.45% 1360/1543 |
| 2017 | 0.83% 302/499 |
- - |
- - |
- - |
- - |
| 2016 | -12.33% 253/426 |
- - |
- - |
- - |
- - |
| 2015 | 24.26% 18/277 |
- - |
- - |
- - |
- - |
| 2014 | 94.13% 4/27 |
- - |
- - |
- - |
- - |
| 2013 | -0.07% 7/17 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长信可转债债券C VS. 财通收益增强债券A(720003) |