导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.79% | 1497/1517 |
| 近一周 | -0.51% | 1075/1758 |
| 近一月 | -2.97% | 1692/1764 |
| 近一季 | -9.98% | 1669/1707 |
| 近半年 | -7.36% | 1544/1576 |
| 近一年 | -6.38% | 1368/1386 |
| 近两年 | 0.66% | 1129/1149 |
| 近三年 | 3.85% | 884/961 |
| 成立以来 | 2.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.07% 1345/1571 |
3.64% 391/1768 |
- - |
- - |
| 2025 | 7.50% 327/1553 |
1.89% 195/1320 |
2.10% 277/1389 |
4.33% 396/1475 |
-0.94% 1362/1553 |
| 2024 | 4.39% 636/1298 |
4.53% 20/1173 |
-0.12% 1003/1216 |
2.11% 407/1257 |
-2.08% 1246/1298 |
| 2023 | -5.69% 921/1129 |
1.88% 363/995 |
-0.20% 575/1035 |
-6.83% 1023/1075 |
-0.45% 551/1121 |
| 2022 | -10.96% 662/963 |
-8.94% 670/793 |
3.17% 247/850 |
-0.63% 206/895 |
-4.63% 829/955 |
| 2021 | 1.33% 551/788 |
-3.48% 643/692 |
3.76% 109/754 |
1.48% 395/825 |
-0.30% 672/782 |
| 2020 | 5.44% 381/632 |
-0.61% 512/607 |
1.12% 310/665 |
0.95% 418/685 |
3.92% 129/708 |
| 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% |
| 博远增强回报债券C VS. 财通收益增强债券A(720003) |