导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.57% | 320/1517 |
| 近一周 | -0.79% | 1439/1757 |
| 近一月 | -0.10% | 358/1763 |
| 近一季 | 0.99% | 100/1706 |
| 近半年 | -0.16% | 756/1576 |
| 近一年 | 5.87% | 147/1386 |
| 近两年 | 19.57% | 241/1149 |
| 近三年 | 23.42% | 123/961 |
| 成立以来 | 42.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.20% 252/1571 |
-1.84% 1472/1768 |
- - |
- - |
| 2025 | 11.14% 196/1553 |
1.15% 318/1320 |
2.38% 215/1389 |
4.90% 334/1475 |
2.30% 55/1553 |
| 2024 | 8.41% 114/1298 |
4.77% 18/1173 |
2.16% 103/1216 |
1.80% 481/1257 |
-0.50% 1202/1298 |
| 2023 | 2.68% 182/1129 |
1.46% 511/995 |
-0.01% 507/1035 |
1.04% 47/1075 |
0.17% 348/1121 |
| 2022 | 1.41% 54/963 |
-0.67% 89/793 |
1.92% 507/850 |
0.92% 37/895 |
-0.74% 368/955 |
| 2021 | 8.06% 219/788 |
0.43% 309/692 |
3.35% 136/754 |
2.44% 256/825 |
1.63% 437/782 |
| 2020 | - - |
- - |
- - |
- - |
2.26% 314/708 |
| 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C VS. 财通收益增强债券A(720003) |