导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.44% | 1297/1517 |
| 近一周 | -0.22% | 858/1759 |
| 近一月 | -2.29% | 1699/1765 |
| 近一季 | -7.00% | 1657/1723 |
| 近半年 | -3.88% | 1478/1578 |
| 近一年 | 3.67% | 378/1389 |
| 近两年 | 34.43% | 107/1149 |
| 近三年 | 14.98% | 299/961 |
| 成立以来 | 38.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.79% 1424/1571 |
8.40% 170/1768 |
- - |
- - |
| 2025 | 22.20% 70/1553 |
3.15% 115/1320 |
4.14% 52/1389 |
10.68% 117/1475 |
2.78% 39/1553 |
| 2024 | -3.50% 1087/1298 |
-5.56% 1093/1173 |
1.64% 251/1216 |
-0.91% 1155/1257 |
1.46% 661/1298 |
| 2023 | -0.56% 614/1129 |
5.79% 32/995 |
-1.94% 930/1035 |
-2.02% 843/1075 |
-2.17% 940/1121 |
| 2022 | -17.32% 725/963 |
-14.31% 727/793 |
6.42% 73/850 |
-5.94% 762/895 |
-3.60% 798/955 |
| 2021 | 19.11% 61/788 |
2.32% 7/76 |
4.53% 49/79 |
6.36% 42/77 |
4.70% 115/782 |
| 2020 | - - |
- - |
- - |
8.93% 25/76 |
6.90% 19/77 |
| 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% |
| 富国可转债C VS. 财通收益增强债券A(720003) |