导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.18% | 471/1517 |
| 近一周 | -0.88% | 1668/1759 |
| 近一月 | 0.57% | 41/1765 |
| 近一季 | 2.14% | 31/1723 |
| 近半年 | 1.25% | 352/1578 |
| 近一年 | 1.46% | 851/1389 |
| 近两年 | 11.51% | 519/1149 |
| 近三年 | 7.22% | 780/961 |
| 成立以来 | 35.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.12% 1076/1571 |
-1.01% 1381/1768 |
- - |
- - |
| 2025 | 2.40% 992/1553 |
-1.22% 1239/1320 |
2.60% 190/1389 |
1.19% 1019/1475 |
-0.15% 1126/1553 |
| 2024 | 3.30% 817/1298 |
-0.35% 888/1173 |
1.74% 204/1216 |
-1.72% 1181/1257 |
3.68% 128/1298 |
| 2023 | 0.66% 436/1129 |
1.94% 344/995 |
-0.28% 597/1035 |
-0.01% 332/1075 |
-0.98% 733/1121 |
| 2022 | -1.14% 180/963 |
-1.44% 169/793 |
2.79% 309/850 |
-0.56% 198/895 |
-1.87% 665/955 |
| 2021 | 4.91% 388/788 |
-0.01% 393/692 |
1.78% 330/754 |
1.72% 346/825 |
1.34% 486/782 |
| 2020 | 3.88% 423/632 |
1.54% 245/607 |
0.76% 344/665 |
0.59% 472/685 |
0.93% 499/708 |
| 2019 | 4.42% 415/548 |
1.18% 941/1682 |
0.59% 831/1825 |
0.99% 451/614 |
1.59% 394/630 |
| 2018 | 6.24% 36/501 |
- - |
1.17% 468/1345 |
1.83% 351/1404 |
1.23% 800/1542 |
| 2017 | 4.10% 115/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 财通资管积极收益债券C VS. 财通收益增强债券A(720003) |