导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 706/1517 |
| 近一周 | -0.57% | 1186/1757 |
| 近一月 | -0.26% | 575/1763 |
| 近一季 | 1.12% | 87/1706 |
| 近半年 | 0.18% | 629/1576 |
| 近一年 | 2.02% | 695/1386 |
| 近两年 | 11.10% | 540/1149 |
| 近三年 | 5.33% | 848/961 |
| 成立以来 | 4.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.05% 984/1571 |
-0.92% 1365/1768 |
- - |
- - |
| 2025 | 3.12% 862/1553 |
0.12% 730/1320 |
1.27% 647/1389 |
0.73% 1102/1475 |
0.96% 310/1553 |
| 2024 | 4.19% 676/1298 |
-0.31% 882/1173 |
0.71% 674/1216 |
2.83% 238/1257 |
0.92% 896/1298 |
| 2023 | -1.14% 670/1129 |
3.17% 134/995 |
-0.44% 673/1035 |
-0.81% 613/1075 |
-2.97% 987/1121 |
| 2022 | -5.39% 497/963 |
-6.15% 624/793 |
3.55% 183/850 |
-2.73% 547/895 |
0.08% 141/955 |
| 2021 | 1.49% 546/788 |
0.29% 1786/2068 |
0.60% 1833/2668 |
-2.42% 772/825 |
3.10% 219/782 |
| 2020 | - - |
- - |
- - |
- - |
1.65% 161/2563 |
| 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% |
| 太平丰和一年定开债券发起式 VS. 财通收益增强债券A(720003) |