导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 468/1519 |
| 近一周 | -1.81% | 1736/1758 |
| 近一月 | -3.88% | 1725/1764 |
| 近一季 | -6.55% | 1661/1709 |
| 近半年 | -4.31% | 1468/1578 |
| 近一年 | 7.08% | 107/1388 |
| 近两年 | 52.87% | 38/1151 |
| 近三年 | 25.71% | 89/961 |
| 成立以来 | 91.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.37% 767/1571 |
13.66% 73/1768 |
- - |
- - |
| 2025 | 28.07% 38/1553 |
5.93% 32/1320 |
1.18% 716/1389 |
17.40% 30/1475 |
1.78% 98/1553 |
| 2024 | 2.28% 930/1298 |
-3.32% 1047/1173 |
3.78% 15/1216 |
0.67% 828/1257 |
1.27% 756/1298 |
| 2023 | -2.98% 836/1129 |
8.67% 5/995 |
-0.03% 516/1035 |
-4.37% 980/1075 |
-6.61% 1072/1121 |
| 2022 | -29.41% 770/963 |
-23.68% 767/793 |
9.00% 29/850 |
-9.82% 823/895 |
-5.92% 869/955 |
| 2021 | 24.23% 38/788 |
-5.36% 66/76 |
9.56% 14/79 |
9.29% 27/77 |
9.63% 40/782 |
| 2020 | 34.25% 8/632 |
-2.30% 49/65 |
7.19% 10/75 |
9.12% 22/76 |
17.48% 4/77 |
| 2019 | 38.95% 5/548 |
22.49% 7/1682 |
-7.16% 1684/1825 |
10.02% 1/65 |
11.06% 4/63 |
| 2018 | - - |
- - |
-2.57% 1172/1345 |
-2.36% 1296/1404 |
-9.41% 1375/1542 |
| 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% |
| 南方希元转债 VS. 财通收益增强债券A(720003) |