导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.42% | 1163/1528 |
| 近一周 | -0.29% | 1203/1863 |
| 近一月 | -1.19% | 1533/1823 |
| 近一季 | 0.13% | 693/1719 |
| 近半年 | -0.88% | 990/1586 |
| 近一年 | -0.75% | 1191/1394 |
| 近两年 | 18.11% | 256/1158 |
| 近三年 | 12.21% | 439/967 |
| 成立以来 | 25.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 9.69% 232/1553 |
-1.32% 1245/1320 |
2.22% 249/1389 |
10.85% 110/1475 |
-1.90% 1427/1553 |
| 2024 | 4.63% 591/1298 |
-2.72% 1034/1173 |
-0.17% 1017/1216 |
2.10% 411/1257 |
5.53% 48/1298 |
| 2023 | -4.45% 892/1129 |
0.43% 842/995 |
-0.53% 716/1035 |
-2.89% 925/1075 |
-1.50% 861/1121 |
| 2022 | -11.40% 667/963 |
- - |
- - |
-3.83% 665/895 |
-3.21% 789/955 |
| 2021 | 9.19% 163/788 |
- - |
- - |
- - |
- - |
| 2020 | 12.68% 144/632 |
- - |
- - |
- - |
- - |
| 2019 | 0.67% 475/548 |
- - |
- - |
- - |
- - |
| 2018 | 4.87% 72/501 |
- - |
- - |
- - |
- - |
| 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% |
| 红塔红土盛商一年定开债C VS. 财通收益增强债券A(720003) |