导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.14% | 1027/1519 |
| 近一周 | -0.13% | 274/1760 |
| 近一月 | -0.21% | 507/1766 |
| 近一季 | -0.12% | 541/1709 |
| 近半年 | -0.19% | 770/1578 |
| 近一年 | 1.50% | 811/1388 |
| 近两年 | 5.93% | 916/1151 |
| 近三年 | 10.07% | 599/963 |
| 成立以来 | 28.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.03% 1029/1571 |
0.79% 944/1768 |
- - |
- - |
| 2025 | 3.92% 723/1553 |
-0.21% 974/1320 |
1.03% 827/1389 |
2.30% 793/1475 |
0.77% 431/1553 |
| 2024 | 4.91% 538/1298 |
1.50% 256/1173 |
1.60% 262/1216 |
0.24% 953/1257 |
1.48% 656/1298 |
| 2023 | 3.41% 113/1129 |
1.17% 617/995 |
1.23% 131/1035 |
0.20% 260/1075 |
0.77% 153/1121 |
| 2022 | -0.08% 107/963 |
-0.69% 90/793 |
2.01% 474/850 |
0.12% 113/895 |
-1.49% 569/955 |
| 2021 | 4.53% 413/788 |
0.61% 275/692 |
1.21% 449/754 |
1.34% 420/825 |
1.30% 495/782 |
| 2020 | 3.93% 421/632 |
1.21% 318/607 |
0.15% 429/665 |
0.74% 444/685 |
1.78% 368/708 |
| 2019 | - - |
- - |
0.55% 893/1825 |
1.87% 231/614 |
1.61% 388/630 |
| 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% |
| 中银添利债券发起E VS. 财通收益增强债券A(720003) |