导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.58% | 1186/1528 |
| 近一周 | -0.28% | 1179/1863 |
| 近一月 | -0.54% | 1094/1823 |
| 近一季 | -0.80% | 1182/1719 |
| 近半年 | -2.13% | 1234/1586 |
| 近一年 | 0.88% | 951/1394 |
| 近两年 | 12.20% | 482/1158 |
| 近三年 | 10.69% | 558/967 |
| 成立以来 | 67.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 6.55% 407/1553 |
1.04% 2/7 |
- - |
3.31% 584/1475 |
0.70% 472/1553 |
| 2024 | 5.33% 457/1298 |
0.11% 803/1173 |
0.91% 587/1216 |
2.98% 219/1257 |
1.25% 762/1298 |
| 2023 | -1.95% 749/1129 |
0.77% 737/995 |
0.31% 388/1035 |
-2.20% 862/1075 |
-0.82% 683/1121 |
| 2022 | -7.16% 581/963 |
- - |
- - |
-1.61% 377/895 |
-3.75% 801/955 |
| 2021 | 4.21% 425/788 |
- - |
- - |
- - |
- - |
| 2020 | 13.70% 123/632 |
- - |
- - |
- - |
- - |
| 2019 | 8.49% 265/548 |
- - |
- - |
- - |
- - |
| 2018 | 1.55% 182/501 |
- - |
- - |
- - |
- - |
| 2017 | 4.61% 91/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.57% 101/426 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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 | 2.5396 | 4.86% |
| 华商可转债债券C | 2.4634 | 4.76% |
| 国泰双利债券A | 1.8092 | 4.65% |
| 国泰双利债券C | 1.7153 | 4.54% |
| 华商稳定增利债券A | 2.4670 | 3.48% |
| 华商稳定增利债券C | 2.3110 | 3.40% |
| 工银可转债债券 | 1.8355 | 3.19% |
| 方正富邦鸿远债券A | 1.1134 | 3.06% |
| 方正富邦鸿远债券C | 1.0833 | 2.92% |
| 中银恒利半年定开债 VS. 财通收益增强债券A(720003) |