导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.51% | 124/1528 |
| 近一周 | 0.32% | 130/1862 |
| 近一月 | -0.16% | 556/1822 |
| 近一季 | -0.24% | 940/1718 |
| 近半年 | 2.32% | 128/1586 |
| 近一年 | 5.49% | 175/1394 |
| 近两年 | 21.80% | 202/1158 |
| 近三年 | 16.27% | 235/967 |
| 成立以来 | 42.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.19% 256/1571 |
5.00% 306/1768 |
- - |
- - |
| 2025 | 7.97% 301/1553 |
1.41% 276/1320 |
1.98% 300/1389 |
3.75% 486/1475 |
0.64% 521/1553 |
| 2024 | 3.41% 806/1298 |
-0.62% 911/1173 |
-0.64% 1084/1216 |
2.67% 271/1257 |
2.00% 434/1298 |
| 2023 | 3.43% 112/1129 |
3.35% 117/995 |
0.77% 244/1035 |
-0.68% 565/1075 |
-0.01% 403/1121 |
| 2022 | -4.04% 408/963 |
-4.62% 532/793 |
2.39% 398/850 |
-2.17% 480/895 |
0.44% 93/955 |
| 2021 | 6.46% 292/788 |
-0.15% 416/692 |
1.48% 383/754 |
0.57% 565/825 |
4.47% 123/782 |
| 2020 | 8.15% 267/632 |
2.51% 91/607 |
2.25% 215/665 |
2.43% 247/685 |
0.74% 535/708 |
| 2019 | 8.32% 273/548 |
3.12% 383/1682 |
-0.82% 1449/1825 |
2.90% 81/614 |
2.92% 182/630 |
| 2018 | - - |
- - |
- - |
- - |
0.99% 929/1542 |
| 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% |
| 光大安泽债券A VS. 财通收益增强债券A(720003) |