导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.04% | 455/1517 |
| 近一周 | -0.30% | 659/1757 |
| 近一月 | -1.77% | 1571/1763 |
| 近一季 | -2.29% | 1334/1706 |
| 近半年 | 1.01% | 359/1576 |
| 近一年 | 1.30% | 851/1386 |
| 近两年 | 4.73% | 992/1149 |
| 近三年 | 3.90% | 883/961 |
| 成立以来 | 11.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.11% 1064/1571 |
8.07% 187/1768 |
- - |
- - |
| 2025 | -0.63% 1223/1553 |
-1.07% 1219/1320 |
0.71% 1057/1389 |
0.58% 1132/1475 |
-0.84% 1346/1553 |
| 2024 | 4.95% 525/1298 |
0.58% 666/1173 |
0.81% 625/1216 |
1.56% 567/1257 |
1.93% 461/1298 |
| 2023 | -2.59% 808/1129 |
0.53% 808/995 |
0.75% 251/1035 |
-1.14% 700/1075 |
-2.72% 966/1121 |
| 2022 | -7.04% 575/963 |
-2.90% 329/793 |
1.85% 523/850 |
-5.68% 752/895 |
-0.35% 278/955 |
| 2021 | 5.33% 359/788 |
-0.64% 485/692 |
-0.67% 669/754 |
2.90% 191/825 |
3.72% 174/782 |
| 2020 | 4.31% 408/632 |
0.72% 390/607 |
-0.77% 542/665 |
3.84% 126/685 |
0.50% 583/708 |
| 2019 | 5.56% 373/548 |
1.71% 559/1682 |
0.72% 597/1824 |
1.11% 410/614 |
1.91% 331/630 |
| 2018 | - - |
- - |
- - |
- - |
0.76% 1001/1543 |
| 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% |
| 安信恒利增强债券A VS. 财通收益增强债券A(720003) |