导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 468/1517 |
| 近一周 | - | 366/1759 |
| 近一月 | -1.54% | 1603/1765 |
| 近一季 | -3.04% | 1472/1723 |
| 近半年 | -0.14% | 839/1578 |
| 近一年 | 2.34% | 627/1389 |
| 近两年 | 13.25% | 417/1149 |
| 近三年 | 3.85% | 891/961 |
| 成立以来 | 62.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 723/1571 |
7.11% 208/1768 |
- - |
- - |
| 2025 | 4.81% 604/1553 |
- 819/1320 |
1.38% 565/1389 |
3.69% 496/1475 |
-0.29% 1188/1553 |
| 2024 | 0.31% 1032/1298 |
-4.90% 1070/1173 |
-0.24% 1031/1216 |
9.13% 2/1257 |
-3.11% 1249/1298 |
| 2023 | -6.12% 924/1129 |
2.09% 302/995 |
-0.56% 724/1035 |
-4.11% 970/1075 |
-3.55% 1013/1121 |
| 2022 | -9.33% 637/963 |
-7.31% 644/793 |
3.80% 161/850 |
-4.68% 719/895 |
-1.14% 477/955 |
| 2021 | 6.87% 275/788 |
2.12% 37/692 |
3.15% 149/754 |
0.40% 589/825 |
1.05% 547/782 |
| 2020 | 19.70% 49/632 |
2.07% 159/607 |
6.23% 18/665 |
3.00% 191/685 |
7.18% 37/708 |
| 2019 | 9.19% 233/548 |
- 1506/1682 |
0.95% 262/1824 |
2.66% 98/614 |
5.36% 57/630 |
| 2018 | -0.78% 249/501 |
- - |
- - |
- - |
-4.00% 1331/1543 |
| 2017 | 4.63% 90/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.39% 133/426 |
- - |
- - |
- - |
- - |
| 2015 | 18.23% 51/277 |
- - |
- - |
- - |
- - |
| 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% |
| 富国收益增强债券A VS. 财通收益增强债券A(720003) |