导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.67% | 1288/1517 |
| 近一周 | -1.00% | 1571/1757 |
| 近一月 | -1.22% | 1416/1763 |
| 近一季 | 0.09% | 418/1706 |
| 近半年 | -1.35% | 1131/1576 |
| 近一年 | -1.31% | 1225/1386 |
| 近两年 | 14.44% | 366/1149 |
| 近三年 | 11.23% | 509/961 |
| 成立以来 | 18.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.06% 1340/1571 |
-0.52% 1282/1768 |
- - |
- - |
| 2025 | 5.69% 505/1553 |
1.28% 298/1320 |
0.93% 912/1389 |
3.22% 599/1475 |
0.17% 906/1553 |
| 2024 | 6.59% 282/1298 |
-1.42% 983/1173 |
1.02% 541/1216 |
3.54% 147/1257 |
3.38% 158/1298 |
| 2023 | 3.58% 103/1129 |
3.31% 120/995 |
0.41% 354/1035 |
-0.61% 541/1075 |
0.47% 239/1121 |
| 2022 | -2.30% 272/963 |
-3.10% 351/793 |
2.45% 386/850 |
-2.51% 531/895 |
0.95% 50/955 |
| 2021 | 4.46% 415/788 |
-1.04% 527/692 |
2.04% 280/754 |
0.86% 505/825 |
2.57% 283/782 |
| 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% |
| 光大安瑞一年持有C VS. 财通收益增强债券A(720003) |