导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 525/1519 |
| 近一周 | 0.04% | 59/1760 |
| 近一月 | 0.16% | 152/1766 |
| 近一季 | 0.49% | 252/1709 |
| 近半年 | 1.22% | 302/1578 |
| 近一年 | 1.83% | 737/1388 |
| 近两年 | 3.29% | 1085/1151 |
| 近三年 | 0.36% | 941/963 |
| 成立以来 | 63.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 452/1571 |
0.63% 1000/1768 |
- - |
- - |
| 2025 | -0.14% 1218/1553 |
-0.32% 1045/1320 |
0.80% 1008/1389 |
-0.75% 1350/1475 |
0.14% 926/1553 |
| 2024 | 1.76% 975/1298 |
-4.02% 1058/1173 |
4.15% 10/1216 |
-0.01% 1054/1257 |
1.81% 511/1298 |
| 2023 | -1.83% 740/1129 |
4.84% 62/995 |
2.14% 18/1035 |
-4.28% 977/1075 |
-4.22% 1050/1121 |
| 2022 | -9.57% 642/963 |
-11.60% 704/793 |
8.75% 34/850 |
-3.36% 629/895 |
-2.66% 753/955 |
| 2021 | 3.34% 464/788 |
-2.29% 608/692 |
0.80% 549/754 |
2.73% 215/825 |
2.14% 361/782 |
| 2020 | 12.44% 152/632 |
-3.61% 598/607 |
2.37% 210/665 |
5.52% 62/685 |
7.99% 24/708 |
| 2019 | 7.44% 301/548 |
2.53% 436/1682 |
-1.31% 1502/1824 |
1.64% 276/614 |
4.46% 88/630 |
| 2018 | 2.43% 151/501 |
- - |
- - |
- - |
1.12% 860/1543 |
| 2017 | 7.77% 21/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.80% 174/426 |
- - |
- - |
- - |
- - |
| 2015 | 19.83% 44/277 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |