导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.26% | 668/802 |
| 近一周 | -0.57% | 694/891 |
| 近一月 | -0.64% | 603/897 |
| 近一季 | -1.22% | 564/880 |
| 近半年 | -3.21% | 750/827 |
| 近一年 | -0.83% | 635/739 |
| 近两年 | 11.20% | 320/615 |
| 近三年 | 9.60% | 382/531 |
| 成立以来 | 48.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 523/1571 |
-1.12% 1407/1768 |
- - |
- - |
| 2025 | 5.32% 541/1553 |
-0.16% 944/1320 |
2.29% 235/1389 |
3.79% 480/1475 |
-0.64% 1309/1553 |
| 2024 | 5.79% 371/1298 |
0.20% 782/1173 |
1.05% 527/1216 |
2.66% 273/1257 |
1.78% 523/1298 |
| 2023 | 0.66% 432/1129 |
2.49% 220/995 |
-0.47% 689/1035 |
-0.77% 595/1075 |
-0.55% 588/1121 |
| 2022 | -5.73% 517/963 |
-4.79% 547/793 |
1.54% 583/850 |
-2.03% 459/895 |
-0.47% 314/955 |
| 2021 | 13.84% 88/788 |
1.16% 140/692 |
5.35% 54/754 |
3.72% 123/825 |
2.98% 236/782 |
| 2020 | 14.75% 106/632 |
4.67% 23/607 |
0.63% 358/665 |
5.24% 69/685 |
3.51% 161/708 |
| 2019 | - - |
- - |
- - |
1.15% 397/614 |
3.99% 109/630 |
| 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C VS. 财通收益增强债券A(720003) |