导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.08% | 118/361 |
| 近一周 | 0.04% | 9/398 |
| 近一月 | 0.18% | 45/398 |
| 近一季 | 0.58% | 56/394 |
| 近半年 | 1.37% | 66/377 |
| 近一年 | 2.14% | 186/341 |
| 近两年 | 3.90% | 262/281 |
| 近三年 | 1.26% | 227/233 |
| 成立以来 | 70.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.91% 410/1571 |
0.71% 977/1768 |
- - |
- - |
| 2025 | 0.16% 1211/1553 |
-0.24% 1002/1320 |
0.88% 954/1389 |
-0.68% 1342/1475 |
0.21% 879/1553 |
| 2024 | 2.07% 950/1298 |
-3.95% 1057/1173 |
4.22% 9/1216 |
0.07% 1021/1257 |
1.88% 478/1298 |
| 2023 | -1.57% 715/1129 |
4.88% 60/995 |
2.20% 16/1035 |
-4.21% 976/1075 |
-4.14% 1045/1121 |
| 2022 | -9.29% 636/963 |
-11.56% 703/793 |
8.83% 31/850 |
-3.26% 617/895 |
-2.58% 744/955 |
| 2021 | 3.70% 444/788 |
-2.17% 603/692 |
0.85% 541/754 |
2.78% 208/825 |
2.26% 334/782 |
| 2020 | 12.72% 142/632 |
-3.52% 597/607 |
2.38% 205/665 |
5.60% 60/685 |
8.06% 22/708 |
| 2019 | 7.83% 291/548 |
2.64% 429/1682 |
-1.21% 1494/1824 |
1.68% 264/614 |
4.59% 80/630 |
| 2018 | 2.71% 140/501 |
- - |
- - |
- - |
1.18% 836/1543 |
| 2017 | 8.09% 19/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.54% 167/426 |
- - |
- - |
- - |
- - |
| 2015 | 20.24% 43/277 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏安康债券A VS. 财通收益增强债券A(720003) |