导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.20% | 1128/1528 |
| 近一周 | 0.07% | 244/1863 |
| 近一月 | -2.16% | 1674/1823 |
| 近一季 | -1.08% | 1286/1719 |
| 近半年 | -1.63% | 1167/1586 |
| 近一年 | 0.38% | 1051/1394 |
| 近两年 | 3.96% | 1057/1158 |
| 近三年 | 7.77% | 754/967 |
| 成立以来 | 25.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 454/1571 |
-1.43% 1439/1768 |
- - |
- - |
| 2025 | 1.82% 1068/1553 |
-0.23% 996/1320 |
0.97% 870/1389 |
0.33% 1178/1475 |
0.74% 441/1553 |
| 2024 | 5.02% 513/1298 |
1.58% 234/1173 |
1.45% 331/1216 |
1.09% 701/1257 |
0.81% 937/1298 |
| 2023 | 1.93% 270/1129 |
2.00% 327/995 |
0.49% 330/1035 |
-1.29% 731/1075 |
0.74% 164/1121 |
| 2022 | -6.02% 532/963 |
-3.80% 439/793 |
1.41% 605/850 |
-0.71% 222/895 |
-2.97% 778/955 |
| 2021 | 8.38% 200/788 |
-0.78% 499/692 |
3.09% 154/754 |
3.37% 148/825 |
2.51% 292/782 |
| 2020 | 8.21% 264/632 |
1.24% 313/607 |
0.95% 324/665 |
2.87% 197/685 |
2.92% 240/708 |
| 2019 | - - |
- - |
- - |
- - |
2.32% 274/630 |
| 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% |
| 华夏鼎淳债券A VS. 财通收益增强债券A(720003) |