导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.83% | 531/1519 |
| 近一周 | -0.30% | 660/1760 |
| 近一月 | -1.80% | 1575/1766 |
| 近一季 | -2.36% | 1345/1709 |
| 近半年 | 0.85% | 404/1578 |
| 近一年 | 1.00% | 916/1388 |
| 近两年 | 4.11% | 1037/1151 |
| 近三年 | 2.96% | 907/963 |
| 成立以来 | 8.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.19% 1106/1571 |
7.99% 192/1768 |
- - |
- - |
| 2025 | -0.92% 1226/1553 |
-1.14% 1228/1320 |
0.63% 1093/1389 |
0.51% 1149/1475 |
-0.91% 1360/1553 |
| 2024 | 4.64% 587/1298 |
0.51% 695/1173 |
0.73% 667/1216 |
1.49% 590/1257 |
1.84% 496/1298 |
| 2023 | -2.89% 833/1129 |
0.46% 831/995 |
0.67% 278/1035 |
-1.19% 710/1075 |
-2.82% 976/1121 |
| 2022 | -7.32% 592/963 |
-2.98% 338/793 |
1.77% 539/850 |
-5.75% 757/895 |
-0.42% 303/955 |
| 2021 | 5.01% 375/788 |
-0.72% 494/692 |
-0.75% 670/754 |
2.83% 201/825 |
3.64% 178/782 |
| 2020 | 4.01% 419/632 |
0.66% 396/607 |
-0.84% 549/665 |
3.76% 131/685 |
0.43% 597/708 |
| 2019 | 5.21% 387/548 |
1.63% 588/1682 |
0.65% 731/1825 |
1.05% 433/614 |
1.79% 347/630 |
| 2018 | - - |
- - |
- - |
- - |
0.62% 1031/1542 |
| 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C VS. 财通收益增强债券A(720003) |