导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.05% | 27/1519 |
| 近一周 | -0.47% | 1011/1760 |
| 近一月 | -1.09% | 1352/1766 |
| 近一季 | -3.25% | 1461/1709 |
| 近半年 | 6.04% | 41/1578 |
| 近一年 | 9.87% | 55/1388 |
| 近两年 | 31.46% | 126/1151 |
| 近三年 | 29.78% | 53/963 |
| 成立以来 | 22.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.91% 407/1571 |
16.46% 49/1768 |
- - |
- - |
| 2025 | 13.49% 166/1553 |
1.72% 214/1320 |
1.44% 524/1389 |
9.40% 128/1475 |
0.53% 610/1553 |
| 2024 | 5.18% 482/1298 |
0.92% 502/1173 |
0.35% 831/1216 |
0.95% 759/1257 |
2.88% 204/1298 |
| 2023 | -0.06% 530/1129 |
1.74% 410/995 |
0.63% 284/1035 |
-2.19% 860/1075 |
-0.20% 465/1121 |
| 2022 | -3.54% 367/963 |
-3.45% 384/793 |
1.97% 493/850 |
-0.79% 230/895 |
-1.25% 506/955 |
| 2021 | 2.97% 480/788 |
-0.52% 468/692 |
1.70% 339/754 |
0.69% 546/825 |
1.08% 543/782 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎清债券A VS. 财通收益增强债券A(720003) |