导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 866/1517 |
| 近一周 | -0.39% | 835/1757 |
| 近一月 | -0.75% | 1100/1763 |
| 近一季 | -0.77% | 872/1706 |
| 近半年 | -0.49% | 884/1576 |
| 近一年 | 3.63% | 355/1386 |
| 近两年 | 8.05% | 766/1149 |
| 近三年 | 7.24% | 772/961 |
| 成立以来 | 19.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 622/1571 |
1.42% 771/1768 |
- - |
- - |
| 2025 | 3.39% 809/1553 |
-2.49% 1279/1320 |
0.89% 943/1389 |
2.64% 720/1475 |
2.38% 51/1553 |
| 2024 | 4.23% 668/1298 |
1.23% 337/1173 |
-0.21% 1023/1216 |
3.39% 165/1257 |
-0.20% 1156/1298 |
| 2023 | -2.43% 797/1129 |
0.93% 689/995 |
-0.33% 611/1035 |
-1.73% 809/1075 |
-1.31% 822/1121 |
| 2022 | -4.76% 442/963 |
-2.74% 318/793 |
1.55% 580/850 |
-2.15% 477/895 |
-1.44% 556/955 |
| 2021 | 2.72% 492/788 |
-1.59% 573/692 |
1.23% 444/754 |
2.54% 234/825 |
0.56% 629/782 |
| 2020 | 5.87% 367/632 |
-1.19% 544/607 |
1.72% 254/665 |
3.22% 176/685 |
2.04% 341/708 |
| 2019 | 6.28% 341/548 |
5.11% 247/1682 |
0.40% 1051/1824 |
0.79% 505/614 |
-0.08% 594/630 |
| 2018 | - - |
- - |
- - |
- - |
1.29% 768/1543 |
| 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% |
| 人保鑫利债券A VS. 财通收益增强债券A(720003) |