导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.09% | 36/1517 |
| 近一周 | -0.15% | 667/1760 |
| 近一月 | -0.82% | 1354/1766 |
| 近一季 | -3.99% | 1570/1724 |
| 近半年 | 6.16% | 53/1578 |
| 近一年 | 9.88% | 54/1389 |
| 近两年 | 30.82% | 129/1149 |
| 近三年 | 28.63% | 61/961 |
| 成立以来 | 20.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 460/1571 |
16.35% 50/1768 |
- - |
- - |
| 2025 | 13.04% 171/1553 |
1.62% 230/1320 |
1.35% 580/1389 |
9.29% 131/1475 |
0.42% 717/1553 |
| 2024 | 4.75% 567/1298 |
0.82% 551/1173 |
0.25% 866/1216 |
0.84% 783/1257 |
2.78% 224/1298 |
| 2023 | -0.46% 597/1129 |
1.63% 450/995 |
0.53% 313/1035 |
-2.28% 871/1075 |
-0.30% 493/1121 |
| 2022 | -3.93% 398/963 |
-3.54% 394/793 |
1.87% 520/850 |
-0.91% 248/895 |
-1.33% 532/955 |
| 2021 | 2.56% 503/788 |
-0.62% 480/692 |
1.59% 363/754 |
0.59% 562/825 |
0.98% 566/782 |
| 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C VS. 财通收益增强债券A(720003) |