导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.71% | 1473/1517 |
| 近一周 | -0.18% | 743/1759 |
| 近一月 | -0.34% | 848/1765 |
| 近一季 | -5.22% | 1617/1723 |
| 近半年 | -6.81% | 1545/1578 |
| 近一年 | -4.18% | 1345/1389 |
| 近两年 | 7.27% | 832/1149 |
| 近三年 | 5.06% | 866/961 |
| 成立以来 | 29.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 624/1571 |
-1.31% 1426/1768 |
- - |
- - |
| 2025 | 1.17% 1155/1553 |
-1.66% 1264/1320 |
1.30% 630/1389 |
0.68% 1111/1475 |
0.87% 356/1553 |
| 2024 | 10.58% 34/1298 |
1.37% 284/1173 |
0.40% 813/1216 |
5.42% 30/1257 |
3.06% 188/1298 |
| 2023 | -0.15% 549/1129 |
0.10% 884/995 |
0.56% 306/1035 |
0.43% 161/1075 |
-1.24% 800/1121 |
| 2022 | -2.02% 251/963 |
-2.11% 254/793 |
1.29% 633/850 |
-0.61% 204/895 |
-0.58% 336/955 |
| 2021 | 4.90% 390/788 |
-0.39% 447/692 |
2.13% 267/754 |
0.33% 601/825 |
2.77% 255/782 |
| 2020 | 6.53% 341/632 |
0.87% 368/607 |
0.89% 330/665 |
1.10% 394/685 |
3.54% 157/708 |
| 2019 | 4.35% 421/548 |
1.28% 841/1682 |
0.87% 374/1824 |
0.78% 507/614 |
1.36% 448/630 |
| 2018 | -1.57% 287/501 |
- - |
- - |
- - |
1.76% 512/1543 |
| 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% |
| 东吴优益债券A VS. 财通收益增强债券A(720003) |