导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.42% | 227/1452 |
| 近一周 | -0.02% | 396/1665 |
| 近一月 | 0.07% | 247/1671 |
| 近一季 | 0.38% | 332/1634 |
| 近半年 | 2.09% | 194/1509 |
| 近一年 | 3.50% | 391/1326 |
| 近两年 | 11.08% | 535/1094 |
| 近三年 | 15.23% | 281/916 |
| 成立以来 | 38.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.07% 322/1571 |
2.22% 619/1768 |
- - |
- - |
| 2025 | 3.69% 759/1553 |
0.72% 437/1320 |
1.24% 669/1389 |
1.60% 937/1475 |
0.09% 971/1553 |
| 2024 | 5.89% 361/1298 |
1.40% 278/1173 |
0.93% 576/1216 |
0.88% 777/1257 |
2.57% 269/1298 |
| 2023 | 3.92% 82/1129 |
2.21% 274/995 |
0.48% 334/1035 |
-0.18% 391/1075 |
1.37% 44/1121 |
| 2022 | -4.44% 431/963 |
-3.19% 362/793 |
0.98% 688/850 |
-0.19% 144/895 |
-2.07% 693/955 |
| 2021 | 11.96% 111/788 |
0.41% 315/692 |
2.90% 175/754 |
5.64% 57/825 |
2.57% 281/782 |
| 2020 | 9.70% 212/632 |
1.89% 180/607 |
1.14% 306/665 |
3.17% 180/685 |
3.17% 208/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎泓债券A VS. 财通收益增强债券A(720003) |