导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.32% | 1257/1519 |
| 近一周 | -0.23% | 495/1760 |
| 近一月 | -0.31% | 631/1766 |
| 近一季 | -1.02% | 972/1709 |
| 近半年 | -1.47% | 1161/1578 |
| 近一年 | 0.38% | 1034/1388 |
| 近两年 | 6.42% | 877/1151 |
| 近三年 | 9.51% | 639/963 |
| 成立以来 | 29.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.56% 1228/1571 |
0.82% 932/1768 |
- - |
- - |
| 2025 | 6.15% 447/1553 |
-0.30% 1028/1320 |
1.06% 797/1389 |
5.00% 320/1475 |
0.33% 790/1553 |
| 2024 | 4.27% 657/1298 |
1.55% 244/1173 |
1.24% 422/1216 |
0.81% 795/1257 |
0.61% 1010/1298 |
| 2023 | 2.24% 222/1129 |
1.28% 575/995 |
0.94% 188/1035 |
-0.24% 409/1075 |
0.24% 322/1121 |
| 2022 | -0.41% 121/963 |
-1.18% 138/793 |
2.73% 324/850 |
-0.52% 193/895 |
-1.39% 542/955 |
| 2021 | 6.03% 320/788 |
1.02% 359/2068 |
1.21% 612/2668 |
1.63% 364/825 |
2.04% 369/782 |
| 2020 | 6.03% 365/632 |
0.61% 1478/1576 |
0.61% 75/2274 |
1.82% 42/2475 |
2.87% 35/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.84% 77/1956 |
| 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% |
| 中银招利债券A VS. 财通收益增强债券A(720003) |