导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.92% | 1202/1519 |
| 近一周 | -0.51% | 1075/1760 |
| 近一月 | -0.55% | 907/1766 |
| 近一季 | -1.19% | 1033/1709 |
| 近半年 | -3.13% | 1369/1578 |
| 近一年 | -0.35% | 1135/1388 |
| 近两年 | 12.16% | 477/1151 |
| 近三年 | 10.98% | 536/963 |
| 成立以来 | 53.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 475/1571 |
-1.02% 1387/1768 |
- - |
- - |
| 2025 | 5.73% 500/1553 |
-0.06% 873/1320 |
2.39% 213/1389 |
3.89% 458/1475 |
-0.55% 1287/1553 |
| 2024 | 6.22% 322/1298 |
0.30% 758/1173 |
1.14% 483/1216 |
2.77% 249/1257 |
1.89% 477/1298 |
| 2023 | 1.06% 386/1129 |
2.59% 197/995 |
-0.38% 634/1035 |
-0.67% 556/1075 |
-0.45% 550/1121 |
| 2022 | -5.36% 494/963 |
-4.69% 539/793 |
1.64% 564/850 |
-1.93% 445/895 |
-0.37% 286/955 |
| 2021 | 14.30% 80/788 |
1.27% 124/692 |
5.45% 50/754 |
3.82% 119/825 |
3.09% 220/782 |
| 2020 | 15.21% 98/632 |
4.77% 22/607 |
0.74% 346/665 |
5.35% 66/685 |
3.61% 151/708 |
| 2019 | - - |
- - |
- - |
1.25% 361/614 |
4.09% 102/630 |
| 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% |
| 天弘增强回报债券A VS. 财通收益增强债券A(720003) |