导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.44% | 949/1519 |
| 近一周 | -0.40% | 868/1760 |
| 近一月 | -0.77% | 1112/1766 |
| 近一季 | -0.86% | 915/1709 |
| 近半年 | -0.69% | 960/1578 |
| 近一年 | 3.16% | 438/1388 |
| 近两年 | 7.09% | 839/1151 |
| 近三年 | 5.86% | 832/963 |
| 成立以来 | 15.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 700/1571 |
1.32% 793/1768 |
- - |
- - |
| 2025 | 2.88% 916/1553 |
-2.58% 1280/1320 |
0.77% 1023/1389 |
2.53% 748/1475 |
2.21% 63/1553 |
| 2024 | 3.82% 745/1298 |
1.13% 380/1173 |
-0.30% 1045/1216 |
3.29% 182/1257 |
-0.30% 1179/1298 |
| 2023 | -2.82% 827/1129 |
0.84% 713/995 |
-0.43% 668/1035 |
-1.82% 817/1075 |
-1.42% 846/1121 |
| 2022 | -5.14% 475/963 |
-2.83% 324/793 |
1.45% 598/850 |
-2.25% 494/895 |
-1.55% 592/955 |
| 2021 | 2.30% 510/788 |
-1.69% 582/692 |
1.13% 470/754 |
2.43% 257/825 |
0.45% 632/782 |
| 2020 | 5.49% 380/632 |
-1.26% 550/607 |
1.63% 262/665 |
3.12% 181/685 |
1.95% 348/708 |
| 2019 | 6.15% 348/548 |
5.02% 255/1682 |
0.57% 849/1825 |
0.69% 520/614 |
-0.19% 597/630 |
| 2018 | - - |
- - |
- - |
- - |
1.19% 828/1542 |
| 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% |
| 人保鑫利债券C VS. 财通收益增强债券A(720003) |