导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.65% | 14/1519 |
| 近一周 | -0.55% | 1228/1758 |
| 近一月 | -0.33% | 739/1764 |
| 近一季 | 3.70% | 16/1709 |
| 近半年 | 9.87% | 14/1578 |
| 近一年 | 14.07% | 17/1388 |
| 近两年 | 25.22% | 177/1151 |
| 近三年 | 24.63% | 109/961 |
| 成立以来 | 122.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.19% 1107/1571 |
15.48% 59/1768 |
- - |
- - |
| 2025 | 7.07% 360/1553 |
-0.13% 923/1320 |
0.33% 1207/1389 |
6.13% 235/1475 |
0.69% 477/1553 |
| 2024 | 3.36% 812/1298 |
1.23% 336/1173 |
-0.12% 1002/1216 |
2.37% 340/1257 |
-0.14% 1143/1298 |
| 2023 | 3.62% 98/1129 |
0.64% 775/995 |
1.58% 69/1035 |
0.25% 235/1075 |
1.12% 72/1121 |
| 2022 | -0.57% 127/963 |
0.06% 56/793 |
0.95% 694/850 |
0.19% 105/895 |
-1.75% 644/955 |
| 2021 | 7.99% 220/788 |
1.55% 89/692 |
1.35% 412/754 |
3.61% 133/825 |
1.28% 499/782 |
| 2020 | 9.80% 209/632 |
-0.39% 501/607 |
1.57% 265/665 |
3.55% 153/685 |
4.80% 74/708 |
| 2019 | 14.95% 99/548 |
6.84% 160/1682 |
-1.62% 1537/1824 |
2.64% 101/614 |
6.55% 32/630 |
| 2018 | -9.33% 410/501 |
- - |
- - |
- - |
-2.49% 1289/1543 |
| 2017 | 8.90% 13/499 |
- - |
- - |
- - |
- - |
| 2016 | -9.47% 246/426 |
- - |
- - |
- - |
- - |
| 2015 | 7.98% 176/277 |
- - |
- - |
- - |
- - |
| 2014 | 34.14% 32/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.53% 24/251 |
- - |
- - |
- - |
- - |
| 2012 | 11.92% 21/230 |
- - |
- - |
- - |
- - |
| 2011 | -10.65% 155/160 |
- - |
- - |
- - |
- - |
| 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% |
| 华商稳健双利债券B VS. 财通收益增强债券A(720003) |