导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.44% | 776/1008 |
| 近一周 | -0.60% | 930/1136 |
| 近一月 | -3.75% | 1132/1142 |
| 近一季 | -10.19% | 1104/1119 |
| 近半年 | -3.22% | 949/1040 |
| 近一年 | 2.90% | 354/928 |
| 近两年 | 43.00% | 47/770 |
| 近三年 | 23.17% | 104/660 |
| 成立以来 | 295.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.12% 1457/1571 |
13.38% 85/1768 |
- - |
- - |
| 2025 | 24.48% 54/1553 |
4.40% 57/1320 |
2.87% 152/1389 |
16.75% 35/1475 |
-0.72% 1322/1553 |
| 2024 | 4.18% 678/1298 |
-0.57% 904/1173 |
1.49% 311/1216 |
-1.11% 1157/1257 |
4.39% 93/1298 |
| 2023 | -7.33% 935/1129 |
3.54% 106/995 |
-1.75% 919/1035 |
-4.03% 967/1075 |
-5.08% 1064/1121 |
| 2022 | -14.36% 701/963 |
-12.90% 716/793 |
7.33% 54/850 |
-5.70% 753/895 |
-2.85% 772/955 |
| 2021 | 12.04% 108/788 |
-4.01% 59/76 |
2.95% 56/79 |
3.82% 59/77 |
9.21% 44/782 |
| 2020 | 19.64% 51/632 |
0.56% 20/65 |
3.73% 25/75 |
9.70% 15/76 |
4.56% 43/77 |
| 2019 | 22.01% 45/548 |
16.68% 33/1682 |
-4.77% 1654/1824 |
2.71% 38/65 |
6.91% 29/63 |
| 2018 | -3.49% 341/501 |
- - |
- - |
- - |
-5.36% 1359/1543 |
| 2017 | 1.25% 279/499 |
- - |
- - |
- - |
- - |
| 2016 | -11.95% 251/426 |
- - |
- - |
- - |
- - |
| 2015 | 26.42% 15/277 |
- - |
- - |
- - |
- - |
| 2014 | 95.11% 3/27 |
- - |
- - |
- - |
- - |
| 2013 | 1.55% 5/17 |
- - |
- - |
- - |
- - |
| 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A VS. 财通收益增强债券A(720003) |