导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.51% | 334/1517 |
| 近一周 | -0.73% | 1379/1757 |
| 近一月 | 0.70% | 26/1763 |
| 近一季 | 1.99% | 33/1706 |
| 近半年 | 1.38% | 262/1576 |
| 近一年 | 2.09% | 669/1386 |
| 近两年 | 12.31% | 465/1149 |
| 近三年 | 8.32% | 707/961 |
| 成立以来 | 26.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.04% 1033/1571 |
-0.93% 1368/1768 |
- - |
- - |
| 2025 | 2.70% 942/1553 |
-1.14% 1229/1320 |
2.67% 179/1389 |
1.26% 1010/1475 |
-0.07% 1088/1553 |
| 2024 | 3.62% 777/1298 |
-0.28% 878/1173 |
1.82% 179/1216 |
-1.64% 1180/1257 |
3.76% 122/1298 |
| 2023 | 0.96% 399/1129 |
2.02% 320/995 |
-0.20% 576/1035 |
0.07% 307/1075 |
-0.90% 708/1121 |
| 2022 | -0.84% 154/963 |
-1.37% 160/793 |
2.87% 291/850 |
-0.48% 189/895 |
-1.79% 651/955 |
| 2021 | 5.23% 365/788 |
0.07% 380/692 |
1.85% 316/754 |
1.81% 337/825 |
1.41% 474/782 |
| 2020 | 4.19% 415/632 |
1.63% 224/607 |
0.84% 336/665 |
0.66% 459/685 |
1.00% 484/708 |
| 2019 | 4.74% 404/548 |
1.27% 846/1682 |
0.66% 694/1825 |
1.08% 420/614 |
1.64% 378/630 |
| 2018 | - - |
- - |
- - |
- - |
1.32% 757/1542 |
| 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% |
| 财通资管积极收益债券E VS. 财通收益增强债券A(720003) |