导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.59% | 1285/1519 |
| 近一周 | -0.24% | 528/1760 |
| 近一月 | -0.35% | 683/1766 |
| 近一季 | -1.12% | 1012/1709 |
| 近半年 | -1.66% | 1193/1578 |
| 近一年 | -0.02% | 1097/1388 |
| 近两年 | 5.56% | 938/1151 |
| 近三年 | 8.20% | 722/963 |
| 成立以来 | 25.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.66% 1247/1571 |
0.72% 971/1768 |
- - |
- - |
| 2025 | 5.72% 501/1553 |
-0.40% 1076/1320 |
0.97% 875/1389 |
4.89% 335/1475 |
0.23% 867/1553 |
| 2024 | 3.84% 741/1298 |
1.44% 271/1173 |
1.14% 485/1216 |
0.70% 820/1257 |
0.50% 1038/1298 |
| 2023 | 1.83% 284/1129 |
1.18% 613/995 |
0.84% 221/1035 |
-0.33% 439/1075 |
0.13% 357/1121 |
| 2022 | -0.81% 149/963 |
-1.28% 149/793 |
2.63% 355/850 |
-0.62% 205/895 |
-1.48% 566/955 |
| 2021 | 5.61% 341/788 |
0.92% 480/2068 |
1.11% 892/2668 |
1.53% 386/825 |
1.94% 386/782 |
| 2020 | 5.59% 379/632 |
0.51% 1491/1576 |
0.50% 115/2274 |
1.72% 48/2475 |
2.76% 38/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.75% 95/1956 |
| 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C VS. 财通收益增强债券A(720003) |