导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 702/1517 |
| 近一周 | -0.09% | 196/1758 |
| 近一月 | -0.54% | 900/1764 |
| 近一季 | -1.42% | 1121/1707 |
| 近半年 | -1.13% | 1080/1576 |
| 近一年 | 2.22% | 637/1386 |
| 近两年 | 9.84% | 629/1149 |
| 近三年 | 10.26% | 578/961 |
| 成立以来 | 27.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.23% 239/1571 |
2.80% 515/1768 |
- - |
- - |
| 2025 | 6.27% 434/1553 |
0.56% 481/1320 |
1.96% 304/1389 |
3.47% 549/1475 |
0.18% 902/1553 |
| 2024 | 3.99% 712/1298 |
1.17% 365/1173 |
1.54% 292/1216 |
0.09% 1013/1257 |
1.14% 808/1298 |
| 2023 | -2.56% 807/1129 |
2.18% 283/995 |
-0.84% 792/1035 |
-2.43% 887/1075 |
-1.44% 849/1121 |
| 2022 | -5.08% 470/963 |
-5.07% 576/793 |
2.65% 348/850 |
-3.14% 602/895 |
0.57% 78/955 |
| 2021 | 5.83% 335/788 |
-0.07% 402/692 |
1.57% 367/754 |
1.69% 351/825 |
2.54% 286/782 |
| 2020 | 12.98% 135/632 |
1.38% 276/607 |
3.10% 141/665 |
3.73% 134/685 |
4.21% 109/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长信利丰债券A VS. 财通收益增强债券A(720003) |