导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 618/1517 |
| 近一周 | -0.38% | 1158/1759 |
| 近一月 | 0.21% | 146/1765 |
| 近一季 | 1.04% | 115/1723 |
| 近半年 | 0.52% | 595/1578 |
| 近一年 | 2.48% | 605/1389 |
| 近两年 | 7.19% | 840/1149 |
| 近三年 | 12.42% | 437/961 |
| 成立以来 | 64.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 415/1571 |
-0.78% 1332/1768 |
- - |
- - |
| 2025 | 3.31% 823/1553 |
0.75% 424/1320 |
0.94% 904/1389 |
0.81% 1093/1475 |
0.77% 425/1553 |
| 2024 | 5.94% 355/1298 |
1.99% 142/1173 |
0.91% 585/1216 |
0.83% 787/1257 |
2.09% 410/1298 |
| 2023 | 5.43% 37/1129 |
1.59% 467/995 |
1.63% 64/1035 |
1.20% 30/1075 |
0.91% 109/1121 |
| 2022 | 5.07% 1/963 |
1.61% 2/793 |
3.33% 213/850 |
-1.71% 397/895 |
1.81% 13/955 |
| 2021 | 5.90% 326/788 |
0.24% 340/692 |
1.93% 298/754 |
4.19% 103/825 |
-0.52% 687/782 |
| 2020 | -1.98% 519/632 |
1.18% 325/607 |
2.16% 222/665 |
-0.33% 586/685 |
-4.86% 680/708 |
| 2019 | 11.97% 144/548 |
- 1506/1682 |
0.47% 992/1825 |
7.13% 3/614 |
4.03% 107/630 |
| 2018 | 5.84% 43/501 |
- - |
0.63% 794/1345 |
1.34% 689/1404 |
1.56% 610/1542 |
| 2017 | 4.31% 106/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.40% 18/426 |
- - |
- - |
- - |
- - |
| 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% |
| 泓德裕泰债券A VS. 财通收益增强债券A(720003) |