导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.95% | 489/1517 |
| 近一周 | -0.26% | 583/1757 |
| 近一月 | -0.61% | 962/1763 |
| 近一季 | 0.79% | 139/1706 |
| 近半年 | 1.16% | 312/1576 |
| 近一年 | 3.07% | 453/1386 |
| 近两年 | 13.63% | 394/1149 |
| 近三年 | 13.73% | 346/961 |
| 成立以来 | 31.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.06% 1343/1571 |
4.19% 352/1768 |
- - |
- - |
| 2025 | 7.05% 362/1553 |
0.30% 616/1320 |
0.85% 977/1389 |
6.17% 231/1475 |
-0.32% 1202/1553 |
| 2024 | 4.86% 550/1298 |
1.80% 180/1173 |
1.50% 303/1216 |
1.05% 723/1257 |
0.43% 1055/1298 |
| 2023 | 2.68% 180/1129 |
3.79% 96/995 |
0.80% 233/1035 |
-1.50% 764/1075 |
-0.36% 518/1121 |
| 2022 | -5.11% 472/963 |
-3.44% 383/793 |
2.18% 435/850 |
-1.60% 374/895 |
-2.26% 708/955 |
| 2021 | 6.02% 321/788 |
0.18% 357/692 |
2.67% 198/754 |
0.05% 640/825 |
3.02% 229/782 |
| 2020 | - - |
- - |
4.87% 41/665 |
2.46% 242/685 |
4.63% 88/708 |
| 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% |
| 嘉实稳固收益债券A VS. 财通收益增强债券A(720003) |