导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.36% | 365/1519 |
| 近一周 | -0.61% | 1240/1760 |
| 近一月 | -0.82% | 1162/1766 |
| 近一季 | -0.88% | 922/1709 |
| 近半年 | 4.14% | 74/1578 |
| 近一年 | 4.71% | 209/1388 |
| 近两年 | 24.29% | 184/1151 |
| 近三年 | 18.29% | 192/963 |
| 成立以来 | 12.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.04% 1488/1571 |
8.06% 189/1768 |
- - |
- - |
| 2025 | 12.48% 174/1553 |
3.28% 105/1320 |
1.59% 444/1389 |
5.88% 243/1475 |
1.25% 208/1553 |
| 2024 | 3.46% 798/1298 |
-0.34% 884/1173 |
0.44% 797/1216 |
0.85% 781/1257 |
2.48% 283/1298 |
| 2023 | 0.42% 464/1129 |
1.22% 596/995 |
0.75% 252/1035 |
-0.92% 659/1075 |
-0.61% 611/1121 |
| 2022 | -7.47% 594/963 |
-4.99% 565/793 |
1.17% 658/850 |
-3.05% 589/895 |
-0.70% 358/955 |
| 2021 | 4.13% 429/788 |
-0.40% 452/692 |
2.11% 269/754 |
0.02% 641/825 |
2.37% 309/782 |
| 2020 | - - |
- - |
- - |
- - |
1.55% 396/708 |
| 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C VS. 财通收益增强债券A(720003) |