导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.15% | 1256/1517 |
| 近一周 | -0.24% | 892/1759 |
| 近一月 | -0.19% | 611/1765 |
| 近一季 | -3.60% | 1531/1723 |
| 近半年 | -6.30% | 1527/1578 |
| 近一年 | -0.51% | 1168/1389 |
| 近两年 | 24.39% | 186/1149 |
| 近三年 | 15.51% | 279/961 |
| 成立以来 | 31.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.64% 37/1571 |
-3.65% 1543/1768 |
- - |
- - |
| 2025 | 10.64% 205/1553 |
3.11% 118/1320 |
1.02% 835/1389 |
6.80% 196/1475 |
-0.56% 1291/1553 |
| 2024 | 5.51% 422/1298 |
1.08% 412/1173 |
-0.48% 1072/1216 |
2.04% 424/1257 |
2.80% 220/1298 |
| 2023 | -1.63% 725/1129 |
-0.29% 919/995 |
-0.77% 773/1035 |
-0.68% 563/1075 |
0.10% 367/1121 |
| 2022 | -14.75% 705/963 |
-4.43% 507/793 |
0.94% 697/850 |
-6.71% 775/895 |
-5.28% 848/955 |
| 2021 | 6.36% 300/788 |
-0.09% 407/692 |
1.05% 497/754 |
2.25% 277/825 |
3.04% 227/782 |
| 2020 | 6.81% 323/632 |
-1.52% 566/607 |
2.18% 221/665 |
2.63% 225/685 |
3.43% 171/708 |
| 2019 | 10.06% 196/548 |
7.50% 138/1682 |
-4.22% 1639/1825 |
2.59% 108/614 |
4.20% 97/630 |
| 2018 | -4.97% 361/501 |
- - |
- 924/1345 |
-2.06% 1293/1404 |
-2.97% 1306/1542 |
| 2017 | 3.89% 125/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.98% 88/426 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华富恒利债券A VS. 财通收益增强债券A(720003) |