导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.20% | 463/1517 |
| 近一周 | -0.16% | 691/1759 |
| 近一月 | -0.20% | 641/1765 |
| 近一季 | 0.45% | 312/1723 |
| 近半年 | 0.80% | 493/1578 |
| 近一年 | 2.09% | 696/1389 |
| 近两年 | 12.35% | 467/1149 |
| 近三年 | 11.48% | 502/961 |
| 成立以来 | 21.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.96% 381/1571 |
0.64% 999/1768 |
- - |
- - |
| 2025 | 2.51% 977/1553 |
0.22% 663/1320 |
1.43% 529/1389 |
0.77% 1101/1475 |
0.07% 993/1553 |
| 2024 | 7.02% 227/1298 |
0.19% 784/1173 |
0.90% 588/1216 |
3.82% 112/1257 |
1.97% 448/1298 |
| 2023 | 0.28% 484/1129 |
1.79% 394/995 |
-0.47% 686/1035 |
-0.46% 489/1075 |
-0.56% 591/1121 |
| 2022 | -1.46% 204/963 |
-2.53% 298/793 |
2.86% 294/850 |
-2.24% 491/895 |
0.54% 81/955 |
| 2021 | 0.94% 560/788 |
-0.70% 491/692 |
1.39% 406/754 |
-0.62% 707/825 |
0.89% 588/782 |
| 2020 | - - |
- - |
- - |
2.74% 210/685 |
5.93% 52/708 |
| 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% |
| 鹏扬聚利六个月持有期债券A VS. 财通收益增强债券A(720003) |