导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.11% | 1486/1528 |
| 近一周 | -0.68% | 1670/1863 |
| 近一月 | -2.11% | 1665/1823 |
| 近一季 | -2.51% | 1533/1719 |
| 近半年 | -7.95% | 1546/1586 |
| 近一年 | -2.65% | 1301/1394 |
| 近两年 | 8.63% | 732/1158 |
| 近三年 | 8.16% | 728/967 |
| 成立以来 | 9.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.08% 965/1571 |
-1.91% 1483/1768 |
- - |
- - |
| 2025 | 10.89% 197/1553 |
0.31% 610/1320 |
2.68% 177/1389 |
4.40% 387/1475 |
3.11% 21/1553 |
| 2024 | 3.07% 842/1298 |
1.09% 405/1173 |
1.67% 240/1216 |
-1.84% 1184/1257 |
2.17% 387/1298 |
| 2023 | -0.29% 565/1129 |
0.58% 794/995 |
-0.05% 524/1035 |
-0.35% 451/1075 |
-0.46% 554/1121 |
| 2022 | -12.03% 671/963 |
-10.57% 687/793 |
0.48% 747/850 |
-1.20% 309/895 |
-0.92% 416/955 |
| 2021 | 4.91% 389/788 |
1.41% 105/692 |
1.94% 295/754 |
1.14% 453/825 |
0.33% 636/782 |
| 2020 | - - |
- - |
- - |
- - |
1.21% 446/708 |
| 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% |
| 大摩灵动优选债券A VS. 财通收益增强债券A(720003) |