导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 411/1519 |
| 近一周 | -0.81% | 1462/1760 |
| 近一月 | -0.44% | 798/1766 |
| 近一季 | 1.67% | 50/1709 |
| 近半年 | 1.20% | 306/1578 |
| 近一年 | 2.82% | 501/1388 |
| 近两年 | 19.50% | 244/1151 |
| 近三年 | 16.15% | 247/963 |
| 成立以来 | 40.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 674/1571 |
0.61% 1007/1768 |
- - |
- - |
| 2025 | 6.73% 388/1553 |
1.66% 225/1320 |
0.77% 1029/1389 |
3.66% 503/1475 |
0.50% 636/1553 |
| 2024 | 5.81% 369/1298 |
-1.14% 960/1173 |
0.13% 912/1216 |
3.65% 134/1257 |
3.13% 178/1298 |
| 2023 | 1.80% 290/1129 |
2.30% 265/995 |
-0.50% 704/1035 |
-0.41% 468/1075 |
0.42% 254/1121 |
| 2022 | -5.23% 483/963 |
-4.87% 555/793 |
1.75% 545/850 |
-2.50% 528/895 |
0.41% 95/955 |
| 2021 | 11.02% 126/788 |
-0.05% 398/692 |
2.72% 193/754 |
3.61% 134/825 |
4.37% 127/782 |
| 2020 | 4.92% 390/632 |
3.61% 40/607 |
-2.03% 584/665 |
1.82% 317/685 |
1.52% 401/708 |
| 2019 | 6.69% 327/548 |
1.48% 660/1682 |
0.03% 1254/1824 |
2.65% 100/614 |
2.39% 263/630 |
| 2018 | -3.07% 328/501 |
- - |
- - |
- - |
0.61% 1036/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 光大安祺债券C VS. 财通收益增强债券A(720003) |