导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.86% | 273/1517 |
| 近一周 | -0.79% | 1437/1755 |
| 近一月 | -0.07% | 315/1761 |
| 近一季 | 1.10% | 90/1704 |
| 近半年 | 0.04% | 684/1576 |
| 近一年 | 6.29% | 131/1386 |
| 近两年 | 20.54% | 225/1149 |
| 近三年 | 24.92% | 100/961 |
| 成立以来 | 44.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.30% 217/1571 |
-1.74% 1463/1768 |
- - |
- - |
| 2025 | 11.59% 186/1553 |
1.25% 303/1320 |
2.48% 205/1389 |
5.01% 318/1475 |
2.42% 48/1553 |
| 2024 | 8.85% 93/1298 |
4.86% 15/1173 |
2.28% 89/1216 |
1.90% 457/1257 |
-0.40% 1190/1298 |
| 2023 | 3.09% 135/1129 |
1.56% 476/995 |
0.09% 473/1035 |
1.15% 37/1075 |
0.27% 312/1121 |
| 2022 | 1.81% 45/963 |
-0.58% 85/793 |
2.02% 467/850 |
1.03% 33/895 |
-0.64% 352/955 |
| 2021 | 8.49% 195/788 |
0.54% 291/692 |
3.45% 125/754 |
2.55% 233/825 |
1.72% 420/782 |
| 2020 | - - |
- - |
- - |
- - |
2.36% 302/708 |
| 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% |
| 景顺景颐招利6个月持有期债券A VS. 财通收益增强债券A(720003) |