导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.71% | 1325/1517 |
| 近一周 | -0.23% | 873/1760 |
| 近一月 | -0.93% | 1416/1766 |
| 近一季 | -2.65% | 1427/1724 |
| 近半年 | -5.51% | 1516/1578 |
| 近一年 | 1.37% | 867/1389 |
| 近两年 | 23.02% | 198/1149 |
| 近三年 | 17.74% | 206/961 |
| 成立以来 | 34.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.34% 207/1571 |
1.31% 795/1768 |
- - |
- - |
| 2025 | 19.43% 93/1553 |
3.04% 126/1320 |
3.02% 138/1389 |
9.43% 127/1475 |
2.81% 36/1553 |
| 2024 | 3.06% 844/1298 |
1.71% 202/1173 |
-1.71% 1144/1216 |
1.62% 547/1257 |
1.44% 672/1298 |
| 2023 | -1.15% 672/1129 |
2.59% 198/995 |
0.20% 437/1035 |
-1.01% 671/1075 |
-2.86% 978/1121 |
| 2022 | -10.22% 652/963 |
-5.00% 568/793 |
2.99% 274/850 |
-5.87% 759/895 |
-2.52% 737/955 |
| 2021 | 8.21% 207/788 |
1.02% 170/692 |
1.62% 358/754 |
2.03% 308/825 |
3.31% 199/782 |
| 2020 | - - |
- - |
2.48% 196/665 |
2.65% 222/685 |
3.58% 154/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南华瑞泽债券A VS. 财通收益增强债券A(720003) |