导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.82% | 545/1452 |
| 近一周 | -0.11% | 537/1665 |
| 近一月 | -0.01% | 318/1671 |
| 近一季 | 0.01% | 511/1634 |
| 近半年 | 0.91% | 434/1509 |
| 近一年 | 2.31% | 614/1326 |
| 近两年 | 4.15% | 1001/1094 |
| 近三年 | 7.29% | 747/916 |
| 成立以来 | 14.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 564/1571 |
1.40% 774/1768 |
- - |
- - |
| 2025 | 1.27% 1140/1553 |
-0.27% 1013/1320 |
0.90% 933/1389 |
0.12% 1216/1475 |
0.51% 627/1553 |
| 2024 | 3.32% 814/1298 |
1.18% 356/1173 |
0.80% 631/1216 |
- 1044/1257 |
1.31% 733/1298 |
| 2023 | -0.62% 618/1129 |
-0.84% 937/995 |
-1.14% 859/1035 |
0.73% 85/1075 |
0.65% 190/1121 |
| 2022 | -6.18% 541/963 |
-1.84% 218/793 |
2.08% 454/850 |
-5.70% 754/895 |
-0.71% 361/955 |
| 2021 | 0.76% 562/788 |
-0.03% 395/692 |
0.91% 525/754 |
-1.05% 737/825 |
0.94% 576/782 |
| 2020 | 2.72% 461/632 |
2.13% 144/607 |
0.17% 425/665 |
0.16% 518/685 |
0.23% 625/708 |
| 2019 | 13.74% 116/548 |
10.51% 87/1682 |
1.28% 85/1824 |
-0.09% 585/614 |
1.72% 359/630 |
| 2018 | -3.51% 342/501 |
- - |
- - |
- - |
-3.88% 1329/1543 |
| 2017 | -4.47% 413/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.66% 97/426 |
- - |
- - |
- - |
- - |
| 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% |
| 创金合信聚利债券C VS. 财通收益增强债券A(720003) |