导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.53% | 1279/1519 |
| 近一周 | -0.26% | 584/1760 |
| 近一月 | -0.31% | 631/1766 |
| 近一季 | -3.59% | 1500/1709 |
| 近半年 | -6.79% | 1526/1578 |
| 近一年 | -1.18% | 1219/1388 |
| 近两年 | 23.26% | 194/1151 |
| 近三年 | 13.88% | 341/963 |
| 成立以来 | 22.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.53% 47/1571 |
-3.74% 1546/1768 |
- - |
- - |
| 2025 | 10.13% 219/1553 |
2.98% 128/1320 |
0.92% 919/1389 |
6.66% 203/1475 |
-0.65% 1311/1553 |
| 2024 | 5.12% 494/1298 |
1.02% 444/1173 |
-0.70% 1093/1216 |
2.02% 430/1257 |
2.72% 240/1298 |
| 2023 | -2.09% 766/1129 |
-0.40% 925/995 |
-0.80% 782/1035 |
-0.91% 653/1075 |
- 397/1121 |
| 2022 | -15.11% 707/963 |
-4.47% 514/793 |
0.80% 722/850 |
-6.84% 779/895 |
-5.36% 851/955 |
| 2021 | 5.90% 327/788 |
-0.18% 420/692 |
0.90% 531/754 |
2.22% 280/825 |
2.86% 247/782 |
| 2020 | 4.34% 407/632 |
-3.48% 596/607 |
2.09% 227/665 |
2.48% 239/685 |
3.32% 181/708 |
| 2019 | 9.30% 230/548 |
7.30% 141/1682 |
-4.29% 1644/1825 |
2.34% 131/614 |
4.00% 108/630 |
| 2018 | -5.21% 365/501 |
- - |
-0.09% 944/1345 |
-2.09% 1294/1404 |
-3.01% 1307/1542 |
| 2017 | 3.33% 159/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.49% 103/426 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |