导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.39% | 239/1517 |
| 近一周 | 0.04% | 272/1759 |
| 近一月 | 0.46% | 59/1765 |
| 近一季 | 1.08% | 107/1723 |
| 近半年 | 0.57% | 567/1578 |
| 近一年 | 4.45% | 260/1389 |
| 近两年 | 8.34% | 765/1149 |
| 近三年 | 15.10% | 295/961 |
| 成立以来 | 30.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.56% 42/1571 |
-0.75% 1324/1768 |
- - |
- - |
| 2025 | 3.36% 815/1553 |
- 819/1320 |
1.15% 738/1389 |
1.39% 986/1475 |
0.79% 412/1553 |
| 2024 | 6.55% 287/1298 |
2.91% 56/1173 |
1.94% 144/1216 |
0.70% 824/1257 |
0.86% 917/1298 |
| 2023 | 3.02% 144/1129 |
2.39% 245/995 |
0.74% 253/1035 |
-0.82% 617/1075 |
0.70% 174/1121 |
| 2022 | -6.93% 571/963 |
-5.51% 592/793 |
2.33% 407/850 |
-2.85% 558/895 |
-0.93% 417/955 |
| 2021 | 5.15% 369/788 |
2.09% 42/692 |
1.64% 353/754 |
-0.95% 728/825 |
2.31% 324/782 |
| 2020 | 9.61% 219/632 |
-0.33% 495/607 |
4.50% 56/665 |
1.89% 310/685 |
3.28% 189/708 |
| 2019 | - - |
- - |
0.17% 1199/1825 |
1.62% 283/614 |
2.19% 297/630 |
| 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% |
| 泰康裕泰债券A VS. 财通收益增强债券A(720003) |