导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | - | 1052/1519 |
| 近一周 | -0.60% | 1232/1760 |
| 近一月 | -1.19% | 1399/1766 |
| 近一季 | -1.51% | 1147/1709 |
| 近半年 | -0.05% | 723/1578 |
| 近一年 | 1.22% | 871/1388 |
| 近两年 | 7.37% | 813/1151 |
| 近三年 | 6.87% | 793/963 |
| 成立以来 | 82.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.55% 1223/1571 |
3.09% 460/1768 |
- - |
- - |
| 2025 | 3.82% 738/1553 |
-0.06% 869/1320 |
0.46% 1173/1389 |
3.01% 639/1475 |
0.39% 745/1553 |
| 2024 | 5.22% 476/1298 |
0.84% 547/1173 |
2.14% 104/1216 |
3.20% 188/1257 |
-1.02% 1225/1298 |
| 2023 | -0.95% 657/1129 |
1.66% 437/995 |
0.47% 337/1035 |
-0.81% 616/1075 |
-2.23% 943/1121 |
| 2022 | -7.58% 598/963 |
-5.44% 590/793 |
1.80% 535/850 |
-3.37% 631/895 |
-0.65% 354/955 |
| 2021 | 3.29% 466/788 |
-1.02% 523/692 |
2.01% 286/754 |
0.28% 609/825 |
2.02% 374/782 |
| 2020 | 9.78% 211/632 |
1.49% 254/607 |
3.01% 153/665 |
1.61% 336/685 |
3.34% 179/708 |
| 2019 | 7.86% 289/548 |
2.15% 475/1682 |
-0.20% 1331/1824 |
3.49% 51/614 |
2.23% 289/630 |
| 2018 | -0.87% 255/501 |
- - |
- - |
- - |
-0.40% 1156/1543 |
| 2017 | 4.67% 87/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.17% 158/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.78% 89/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银月月薪定期支付债券A VS. 财通收益增强债券A(720003) |