导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.97% | 158/1519 |
| 近一周 | -0.37% | 905/1758 |
| 近一月 | -0.64% | 1064/1764 |
| 近一季 | -0.79% | 1095/1709 |
| 近半年 | 2.17% | 170/1578 |
| 近一年 | 4.88% | 196/1388 |
| 近两年 | 20.89% | 219/1151 |
| 近三年 | 15.30% | 283/961 |
| 成立以来 | 38.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.09% 306/1571 |
4.90% 316/1768 |
- - |
- - |
| 2025 | 7.54% 323/1553 |
1.30% 297/1320 |
1.88% 322/1389 |
3.64% 505/1475 |
0.54% 606/1553 |
| 2024 | 3.00% 855/1298 |
-0.71% 920/1173 |
-0.74% 1098/1216 |
2.56% 292/1257 |
1.90% 471/1298 |
| 2023 | 3.03% 143/1129 |
3.25% 124/995 |
0.67% 273/1035 |
-0.78% 601/1075 |
-0.10% 434/1121 |
| 2022 | -4.42% 430/963 |
-4.70% 542/793 |
2.28% 419/850 |
-2.27% 497/895 |
0.33% 102/955 |
| 2021 | 6.03% 319/788 |
-0.24% 429/692 |
1.37% 409/754 |
0.47% 580/825 |
4.35% 130/782 |
| 2020 | 7.72% 282/632 |
2.41% 99/607 |
2.16% 223/665 |
2.32% 259/685 |
0.63% 563/708 |
| 2019 | 7.85% 290/548 |
3.02% 395/1682 |
-0.92% 1464/1825 |
2.78% 89/614 |
2.80% 202/630 |
| 2018 | - - |
- - |
- - |
- - |
0.88% 970/1542 |
| 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C VS. 财通收益增强债券A(720003) |