导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.45% | 97/1517 |
| 近一周 | -1.37% | 1660/1757 |
| 近一月 | -2.89% | 1687/1763 |
| 近一季 | -9.55% | 1664/1706 |
| 近半年 | 3.64% | 88/1576 |
| 近一年 | 5.83% | 150/1386 |
| 近两年 | 21.94% | 204/1149 |
| 近三年 | 16.77% | 226/961 |
| 成立以来 | 51.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.96% 1440/1571 |
21.54% 33/1768 |
- - |
- - |
| 2025 | 5.63% 512/1553 |
0.08% 769/1320 |
1.75% 358/1389 |
4.24% 403/1475 |
-0.48% 1271/1553 |
| 2024 | 6.23% 320/1298 |
0.37% 735/1173 |
0.22% 880/1216 |
3.77% 117/1257 |
1.77% 533/1298 |
| 2023 | 2.01% 254/1129 |
3.68% 103/995 |
2.00% 28/1035 |
-2.27% 870/1075 |
-1.30% 816/1121 |
| 2022 | -5.44% 502/963 |
-4.79% 548/793 |
3.88% 155/850 |
-4.28% 695/895 |
-0.12% 199/955 |
| 2021 | 7.69% 240/788 |
-2.22% 605/692 |
4.10% 92/754 |
3.15% 168/825 |
2.57% 280/782 |
| 2020 | 13.84% 118/632 |
-0.77% 520/607 |
1.21% 299/665 |
4.87% 87/685 |
8.10% 21/708 |
| 2019 | 12.30% 138/548 |
3.42% 368/1682 |
-2.96% 1609/1825 |
7.50% 2/614 |
4.09% 104/630 |
| 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% |
| 广发集嘉债券C VS. 财通收益增强债券A(720003) |