导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.69% | 901/1519 |
| 近一周 | -0.89% | 1568/1758 |
| 近一月 | -1.58% | 1537/1764 |
| 近一季 | -2.29% | 1447/1709 |
| 近半年 | 0.31% | 601/1578 |
| 近一年 | 1.08% | 907/1388 |
| 近两年 | 3.68% | 1063/1151 |
| 近三年 | 6.34% | 814/961 |
| 成立以来 | 32.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.27% 846/1571 |
2.92% 490/1768 |
- - |
- - |
| 2025 | 1.47% 1117/1553 |
0.09% 758/1320 |
1.37% 569/1389 |
-0.55% 1330/1475 |
0.56% 578/1553 |
| 2024 | 3.04% 846/1298 |
0.59% 660/1173 |
0.63% 716/1216 |
0.06% 1023/1257 |
1.73% 551/1298 |
| 2023 | 4.43% 60/1129 |
1.50% 499/995 |
0.93% 191/1035 |
1.08% 42/1075 |
0.86% 129/1121 |
| 2022 | 3.13% 12/963 |
1.28% 7/793 |
1.23% 648/850 |
0.79% 55/895 |
-0.20% 225/955 |
| 2021 | 5.25% 363/788 |
0.99% 179/692 |
0.95% 515/754 |
1.02% 472/825 |
2.20% 348/782 |
| 2020 | 4.59% 401/632 |
1.89% 181/607 |
0.53% 378/665 |
1.18% 386/685 |
0.92% 503/708 |
| 2019 | 3.04% 457/548 |
0.71% 1377/1682 |
0.03% 1254/1824 |
1.23% 367/614 |
1.04% 502/630 |
| 2018 | 0.77% 212/501 |
- - |
- - |
- - |
1.32% 753/1543 |
| 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% |
| 东兴兴利债券A VS. 财通收益增强债券A(720003) |