导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.75% | 1206/1517 |
| 近一周 | -0.81% | 1636/1759 |
| 近一月 | -0.24% | 711/1765 |
| 近一季 | 0.61% | 243/1723 |
| 近半年 | -0.82% | 1084/1578 |
| 近一年 | -0.61% | 1180/1389 |
| 近两年 | 2.81% | 1100/1149 |
| 近三年 | 2.10% | 920/961 |
| 成立以来 | 2.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.61% 1238/1571 |
-1.50% 1444/1768 |
- - |
- - |
| 2025 | 1.06% 1164/1553 |
0.29% 626/1320 |
0.67% 1074/1389 |
-0.25% 1296/1475 |
0.36% 765/1553 |
| 2024 | 3.62% 778/1298 |
0.76% 591/1173 |
0.71% 675/1216 |
0.02% 1037/1257 |
2.08% 412/1298 |
| 2023 | -4.27% 887/1129 |
1.90% 354/995 |
-2.11% 946/1035 |
-2.43% 886/1075 |
-1.63% 874/1121 |
| 2022 | -9.58% 643/963 |
-2.57% 300/793 |
0.12% 762/850 |
-3.21% 612/895 |
-4.23% 823/955 |
| 2021 | 7.65% 241/788 |
2.12% 38/692 |
0.55% 587/754 |
1.81% 338/825 |
2.98% 237/782 |
| 2020 | - - |
- - |
- - |
2.70% 219/685 |
1.59% 391/708 |
| 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% |
| 汇安信利债券C VS. 财通收益增强债券A(720003) |