导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 506/1519 |
| 近一周 | -0.17% | 345/1760 |
| 近一月 | -0.25% | 566/1766 |
| 近一季 | 0.33% | 323/1709 |
| 近半年 | 0.58% | 483/1578 |
| 近一年 | 1.67% | 772/1388 |
| 近两年 | 11.43% | 517/1151 |
| 近三年 | 10.14% | 589/963 |
| 成立以来 | 18.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 437/1571 |
0.53% 1029/1768 |
- - |
- - |
| 2025 | 2.08% 1036/1553 |
0.11% 735/1320 |
1.33% 599/1389 |
0.66% 1114/1475 |
-0.03% 1070/1553 |
| 2024 | 6.59% 281/1298 |
0.09% 806/1173 |
0.79% 634/1216 |
3.72% 125/1257 |
1.87% 484/1298 |
| 2023 | -0.12% 545/1129 |
1.68% 432/995 |
-0.57% 725/1035 |
-0.57% 524/1075 |
-0.65% 632/1121 |
| 2022 | -1.84% 240/963 |
-2.62% 309/793 |
2.75% 317/850 |
-2.33% 510/895 |
0.45% 92/955 |
| 2021 | 0.54% 567/788 |
-0.80% 501/692 |
1.28% 429/754 |
-0.71% 711/825 |
0.78% 606/782 |
| 2020 | - - |
- - |
- - |
2.64% 224/685 |
5.82% 53/708 |
| 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C VS. 财通收益增强债券A(720003) |