导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.65% | 306/1519 |
| 近一周 | -0.61% | 1240/1760 |
| 近一月 | -0.79% | 1133/1766 |
| 近一季 | -0.78% | 877/1709 |
| 近半年 | 4.35% | 70/1578 |
| 近一年 | 5.13% | 182/1388 |
| 近两年 | 25.28% | 174/1151 |
| 近三年 | 19.73% | 176/963 |
| 成立以来 | 14.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.95% 1484/1571 |
8.17% 183/1768 |
- - |
- - |
| 2025 | 12.94% 172/1553 |
3.38% 98/1320 |
1.69% 386/1389 |
5.98% 240/1475 |
1.36% 171/1553 |
| 2024 | 3.88% 736/1298 |
-0.24% 874/1173 |
0.54% 748/1216 |
0.96% 755/1257 |
2.58% 264/1298 |
| 2023 | 0.82% 413/1129 |
1.32% 559/995 |
0.85% 219/1035 |
-0.82% 619/1075 |
-0.51% 572/1121 |
| 2022 | -7.09% 577/963 |
-4.89% 556/793 |
1.27% 639/850 |
-2.95% 575/895 |
-0.60% 342/955 |
| 2021 | 4.54% 412/788 |
-0.31% 439/692 |
2.21% 252/754 |
0.11% 634/825 |
2.48% 294/782 |
| 2020 | - - |
- - |
- - |
- - |
1.66% 383/708 |
| 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% |
| 兴业稳健双利一年持有期债券A VS. 财通收益增强债券A(720003) |