导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.53% | 196/1519 |
| 近一周 | -0.94% | 1588/1758 |
| 近一月 | -3.05% | 1710/1764 |
| 近一季 | -6.49% | 1659/1709 |
| 近半年 | 0.17% | 666/1578 |
| 近一年 | 6.49% | 121/1388 |
| 近两年 | 57.19% | 28/1151 |
| 近三年 | 36.57% | 28/961 |
| 成立以来 | 56.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.26% 1494/1571 |
20.59% 36/1768 |
- - |
- - |
| 2025 | 30.16% 23/1553 |
7.37% 16/1320 |
3.87% 63/1389 |
12.32% 71/1475 |
3.90% 5/1553 |
| 2024 | 4.13% 684/1298 |
-1.87% 1008/1173 |
9.18% 3/1216 |
-7.21% 1201/1257 |
4.74% 78/1298 |
| 2023 | -3.49% 861/1129 |
1.68% 433/995 |
2.54% 12/1035 |
-3.72% 954/1075 |
-3.85% 1032/1121 |
| 2022 | -10.64% 656/963 |
-13.06% 718/793 |
22.94% 1/850 |
-10.85% 833/895 |
-6.21% 873/955 |
| 2021 | 8.62% 188/788 |
-14.21% 74/76 |
1.20% 67/79 |
15.96% 2/77 |
7.89% 59/782 |
| 2020 | 12.19% 154/632 |
-3.57% 53/65 |
15.37% 1/75 |
-0.09% 73/76 |
0.94% 63/77 |
| 2019 | - - |
- - |
- - |
- - |
8.59% 12/63 |
| 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% |
| 宝盈融源可转债债券A VS. 财通收益增强债券A(720003) |