导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.84% | 1337/1517 |
| 近一周 | -0.88% | 1668/1759 |
| 近一月 | -1.36% | 1555/1765 |
| 近一季 | -0.60% | 853/1723 |
| 近半年 | -2.58% | 1363/1578 |
| 近一年 | -1.19% | 1233/1389 |
| 近两年 | 13.88% | 391/1149 |
| 近三年 | 11.47% | 503/961 |
| 成立以来 | 17.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.81% 1279/1571 |
-1.29% 1424/1768 |
- - |
- - |
| 2025 | 6.68% 392/1553 |
0.97% 375/1320 |
1.06% 800/1389 |
4.43% 386/1475 |
0.11% 948/1553 |
| 2024 | 8.53% 106/1298 |
0.59% 658/1173 |
1.78% 195/1216 |
5.21% 41/1257 |
0.75% 958/1298 |
| 2023 | -1.29% 689/1129 |
0.90% 694/995 |
-0.02% 511/1035 |
-0.36% 456/1075 |
-1.80% 892/1121 |
| 2022 | -2.21% 265/963 |
-3.17% 358/793 |
2.81% 301/850 |
-2.48% 525/895 |
0.73% 65/955 |
| 2021 | 3.74% 441/788 |
0.91% 196/692 |
0.58% 581/754 |
-0.31% 677/825 |
2.53% 287/782 |
| 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% |
| 广发恒悦债券A VS. 财通收益增强债券A(720003) |