导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.43% | 638/1517 |
| 近一周 | -0.58% | 1211/1757 |
| 近一月 | -0.87% | 1209/1763 |
| 近一季 | -0.78% | 876/1706 |
| 近半年 | -0.23% | 785/1576 |
| 近一年 | 3.49% | 374/1386 |
| 近两年 | 17.08% | 275/1149 |
| 近三年 | 16.99% | 218/961 |
| 成立以来 | 33.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 526/1571 |
3.53% 405/1768 |
- - |
- - |
| 2025 | 8.03% 297/1553 |
0.07% 775/1320 |
1.84% 332/1389 |
5.34% 283/1475 |
0.64% 519/1553 |
| 2024 | 6.85% 254/1298 |
1.23% 331/1173 |
1.75% 200/1216 |
3.02% 208/1257 |
0.69% 984/1298 |
| 2023 | 1.02% 391/1129 |
0.99% 671/995 |
0.25% 415/1035 |
-0.16% 379/1075 |
-0.05% 418/1121 |
| 2022 | -0.30% 117/963 |
-1.15% 133/793 |
2.63% 354/850 |
-1.08% 282/895 |
-0.65% 355/955 |
| 2021 | 7.08% 268/788 |
0.24% 342/692 |
3.24% 143/754 |
2.36% 262/825 |
1.10% 542/782 |
| 2020 | - - |
- - |
- - |
0.52% 478/685 |
4.38% 99/708 |
| 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% |
| 景顺景颐嘉利6个月持有期债券C VS. 财通收益增强债券A(720003) |