导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.40% | 406/1517 |
| 近一周 | -0.38% | 1159/1760 |
| 近一月 | -0.74% | 1297/1766 |
| 近一季 | -1.11% | 1050/1724 |
| 近半年 | 0.28% | 687/1578 |
| 近一年 | 4.13% | 308/1389 |
| 近两年 | 16.60% | 299/1149 |
| 近三年 | 16.20% | 253/961 |
| 成立以来 | 27.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.28% 220/1571 |
3.54% 402/1768 |
- - |
- - |
| 2025 | 7.97% 300/1553 |
0.10% 746/1320 |
1.38% 564/1389 |
6.44% 214/1475 |
-0.03% 1071/1553 |
| 2024 | 6.57% 285/1298 |
2.11% 128/1173 |
1.12% 500/1216 |
1.24% 665/1257 |
1.95% 451/1298 |
| 2023 | -0.40% 583/1129 |
1.83% 380/995 |
-0.71% 761/1035 |
-0.23% 407/1075 |
-1.26% 806/1121 |
| 2022 | -3.16% 333/963 |
-3.58% 402/793 |
3.53% 189/850 |
-1.54% 362/895 |
-1.48% 565/955 |
| 2021 | 5.62% 340/788 |
1.51% 78/2068 |
1.93% 103/2668 |
-0.03% 647/825 |
2.11% 365/782 |
| 2020 | - - |
- - |
- - |
3.11% 27/2475 |
2.19% 61/2563 |
| 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% |
| 易方达裕富债券C VS. 财通收益增强债券A(720003) |