导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.79% | 285/1517 |
| 近一周 | -1.48% | 1681/1758 |
| 近一月 | -3.56% | 1717/1764 |
| 近一季 | -10.15% | 1674/1707 |
| 近半年 | -0.49% | 884/1576 |
| 近一年 | 7.24% | 109/1386 |
| 近两年 | 55.45% | 28/1149 |
| 近三年 | 34.91% | 29/961 |
| 成立以来 | 53.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.34% 1495/1571 |
20.50% 37/1768 |
- - |
- - |
| 2025 | 29.77% 27/1553 |
7.29% 17/1320 |
3.80% 65/1389 |
12.23% 75/1475 |
3.83% 7/1553 |
| 2024 | 3.82% 746/1298 |
-1.94% 1012/1173 |
9.10% 4/1216 |
-7.28% 1202/1257 |
4.66% 84/1298 |
| 2023 | -3.77% 873/1129 |
1.61% 457/995 |
2.45% 15/1035 |
-3.79% 958/1075 |
-3.92% 1036/1121 |
| 2022 | -10.91% 661/963 |
-13.13% 719/793 |
22.84% 2/850 |
-10.91% 835/895 |
-6.28% 874/955 |
| 2021 | 8.29% 205/788 |
-14.27% 75/76 |
1.13% 69/79 |
15.87% 3/77 |
7.80% 60/782 |
| 2020 | 11.84% 159/632 |
-3.64% 54/65 |
15.27% 2/75 |
-0.18% 74/76 |
0.87% 65/77 |
| 2019 | - - |
- - |
- - |
- - |
8.51% 14/63 |
| 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C VS. 财通收益增强债券A(720003) |