导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 657/1517 |
| 近一周 | -0.48% | 1028/1757 |
| 近一月 | -0.96% | 1280/1763 |
| 近一季 | -2.18% | 1310/1706 |
| 近半年 | 0.18% | 629/1576 |
| 近一年 | 1.72% | 756/1386 |
| 近两年 | 14.95% | 350/1149 |
| 近三年 | 10.32% | 576/961 |
| 成立以来 | 19.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.06% 1038/1571 |
6.12% 241/1768 |
- - |
- - |
| 2025 | 6.46% 417/1553 |
0.19% 679/1320 |
0.87% 961/1389 |
5.22% 297/1475 |
0.11% 947/1553 |
| 2024 | 2.23% 934/1298 |
0.03% 817/1173 |
-1.53% 1141/1216 |
2.58% 289/1257 |
1.19% 789/1298 |
| 2023 | -1.94% 747/1129 |
-0.27% 917/995 |
1.71% 52/1035 |
-3.24% 932/1075 |
-0.08% 423/1121 |
| 2022 | 2.59% 22/963 |
7.60% 1/793 |
-2.27% 792/850 |
-2.58% 536/895 |
0.13% 136/955 |
| 2021 | 1.54% 544/788 |
- 387/692 |
-0.15% 655/754 |
0.47% 579/825 |
1.21% 516/782 |
| 2020 | - - |
- - |
- - |
1.97% 303/685 |
0.99% 486/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 金元顺安桉盛债券C VS. 财通收益增强债券A(720003) |