导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.03% | 251/1519 |
| 近一周 | -0.34% | 735/1760 |
| 近一月 | 0.20% | 117/1766 |
| 近一季 | 0.02% | 453/1709 |
| 近半年 | -0.13% | 748/1578 |
| 近一年 | 5.65% | 155/1388 |
| 近两年 | 26.04% | 163/1151 |
| 近三年 | 26.49% | 79/963 |
| 成立以来 | 24.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.65% 142/1571 |
1.63% 724/1768 |
- - |
- - |
| 2025 | 10.66% 203/1553 |
1.35% 288/1320 |
2.22% 252/1389 |
4.43% 383/1475 |
2.29% 59/1553 |
| 2024 | 13.11% 12/1298 |
3.56% 34/1173 |
2.54% 65/1216 |
2.96% 221/1257 |
3.46% 148/1298 |
| 2023 | -1.56% 713/1129 |
3.15% 138/995 |
-1.98% 935/1035 |
0.04% 312/1075 |
-2.68% 963/1121 |
| 2022 | -5.00% 463/963 |
-4.86% 551/793 |
2.69% 338/850 |
-1.46% 343/895 |
-1.32% 527/955 |
| 2021 | 2.21% 517/788 |
-2.34% 612/692 |
-0.16% 656/754 |
2.89% 192/825 |
1.87% 397/782 |
| 2020 | - - |
- - |
- - |
- - |
1.47% 407/708 |
| 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% |
| 安信聚利增强债券B VS. 财通收益增强债券A(720003) |