导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.03% | 460/1519 |
| 近一周 | -0.30% | 660/1760 |
| 近一月 | -0.37% | 710/1766 |
| 近一季 | -0.50% | 750/1709 |
| 近半年 | 1.17% | 311/1578 |
| 近一年 | 0.05% | 1085/1388 |
| 近两年 | 7.76% | 791/1151 |
| 近三年 | 15.81% | 261/963 |
| 成立以来 | 5.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 737/1571 |
3.57% 399/1768 |
- - |
- - |
| 2025 | -0.41% 1221/1553 |
-0.96% 1204/1320 |
1.55% 463/1389 |
0.63% 1119/1475 |
-1.59% 1409/1553 |
| 2024 | 16.17% 6/1298 |
10.02% 1/1173 |
-1.01% 1116/1216 |
7.29% 6/1257 |
-0.58% 1209/1298 |
| 2023 | -0.44% 590/1129 |
1.15% 623/995 |
0.83% 225/1035 |
-0.38% 458/1075 |
-2.01% 914/1121 |
| 2022 | -8.38% 614/963 |
-7.29% 643/793 |
-0.22% 780/850 |
0.51% 80/895 |
-1.46% 558/955 |
| 2021 | -1.43% 583/788 |
-4.71% 663/692 |
0.36% 625/754 |
-0.25% 673/825 |
3.34% 196/782 |
| 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% |
| 西部利得鑫泓增强债券A VS. 财通收益增强债券A(720003) |