导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.14% | 1410/1519 |
| 近一周 | -1.23% | 1647/1760 |
| 近一月 | -2.14% | 1634/1766 |
| 近一季 | -1.52% | 1153/1709 |
| 近半年 | -1.75% | 1201/1578 |
| 近一年 | -4.53% | 1347/1388 |
| 近两年 | 1.22% | 1123/1151 |
| 近三年 | 1.31% | 929/963 |
| 成立以来 | 5.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.87% 1478/1571 |
0.01% 1166/1768 |
- - |
- - |
| 2025 | 0.91% 1174/1553 |
-1.11% 1224/1320 |
1.01% 845/1389 |
4.07% 428/1475 |
-2.93% 1439/1553 |
| 2024 | 5.06% 506/1298 |
1.04% 427/1173 |
1.24% 421/1216 |
1.55% 573/1257 |
1.14% 808/1298 |
| 2023 | -0.30% 567/1129 |
1.74% 413/995 |
-0.57% 729/1035 |
-0.31% 432/1075 |
-1.13% 771/1121 |
| 2022 | -3.17% 334/963 |
-3.73% 429/793 |
2.65% 346/850 |
-2.08% 469/895 |
0.08% 142/955 |
| 2021 | 3.74% 442/788 |
0.19% 351/692 |
1.39% 405/754 |
0.36% 593/825 |
1.75% 415/782 |
| 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% |
| 工银双盈债券A VS. 财通收益增强债券A(720003) |