导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.23% | 225/1519 |
| 近一周 | -1.47% | 1681/1760 |
| 近一月 | -3.58% | 1718/1766 |
| 近一季 | -9.67% | 1668/1709 |
| 近半年 | -2.03% | 1247/1578 |
| 近一年 | 8.59% | 70/1388 |
| 近两年 | 44.29% | 61/1151 |
| 近三年 | 30.36% | 47/963 |
| 成立以来 | 284.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.27% 1143/1571 |
21.41% 34/1768 |
- - |
- - |
| 2025 | 21.72% 78/1553 |
3.10% 119/1320 |
2.46% 210/1389 |
13.20% 62/1475 |
1.79% 97/1553 |
| 2024 | 1.97% 957/1298 |
-5.44% 1087/1173 |
0.76% 653/1216 |
3.82% 111/1257 |
3.10% 180/1298 |
| 2023 | -0.47% 599/1129 |
4.20% 83/995 |
-1.50% 897/1035 |
-3.63% 949/1075 |
0.62% 206/1121 |
| 2022 | -15.75% 713/963 |
-12.67% 713/793 |
11.70% 14/850 |
-9.80% 822/895 |
-4.25% 825/955 |
| 2021 | 20.86% 52/788 |
-5.97% 68/76 |
8.40% 20/79 |
8.80% 30/77 |
8.99% 50/782 |
| 2020 | 16.47% 78/632 |
-2.41% 50/65 |
5.23% 19/75 |
7.47% 34/76 |
5.53% 30/77 |
| 2019 | 17.34% 74/548 |
16.92% 30/1682 |
-7.01% 1679/1824 |
3.81% 29/65 |
3.97% 55/63 |
| 2018 | -9.36% 411/501 |
- - |
- - |
- - |
-2.26% 1276/1543 |
| 2017 | -3.74% 404/499 |
- - |
- - |
- - |
- - |
| 2016 | -4.06% 212/426 |
- - |
- - |
- - |
- - |
| 2015 | 26.50% 14/277 |
- - |
- - |
- - |
- - |
| 2014 | 97.24% 1/27 |
- - |
- - |
- - |
- - |
| 2013 | -3.97% 10/17 |
- - |
- - |
- - |
- - |
| 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% |
| 建信转债增强债券A VS. 财通收益增强债券A(720003) |