导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.79% | 97/1424 |
| 近一周 | -0.10% | 504/1633 |
| 近一月 | -1.84% | 1535/1639 |
| 近一季 | -3.92% | 1449/1602 |
| 近半年 | -0.30% | 841/1481 |
| 近一年 | 8.04% | 102/1300 |
| 近两年 | 16.25% | 294/1071 |
| 近三年 | 17.92% | 192/899 |
| 成立以来 | 54.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.76% 6/1571 |
9.03% 150/1768 |
- - |
- - |
| 2025 | 6.91% 371/1553 |
3.17% 112/1320 |
-0.50% 1293/1389 |
4.21% 407/1475 |
-0.07% 1086/1553 |
| 2024 | 4.46% 621/1298 |
0.84% 548/1173 |
1.33% 378/1216 |
1.73% 507/1257 |
0.49% 1043/1298 |
| 2023 | 1.12% 367/1129 |
2.74% 183/995 |
-0.56% 721/1035 |
-0.86% 636/1075 |
-0.16% 448/1121 |
| 2022 | -3.19% 337/963 |
-3.18% 359/793 |
2.96% 278/850 |
-2.60% 540/895 |
-0.30% 262/955 |
| 2021 | 4.83% 394/788 |
1.20% 138/692 |
1.61% 359/754 |
-0.81% 718/825 |
2.79% 254/782 |
| 2020 | 8.17% 266/632 |
0.31% 428/607 |
2.87% 171/665 |
2.18% 277/685 |
2.60% 279/708 |
| 2019 | 9.09% 238/548 |
5.91% 200/1682 |
0.06% 1250/1825 |
1.06% 428/614 |
1.86% 338/630 |
| 2018 | 4.12% 96/501 |
- - |
2.54% 68/1345 |
-0.21% 1189/1404 |
-0.31% 1139/1542 |
| 2017 | 4.19% 110/499 |
- - |
- - |
- - |
- - |
| 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% |
| 泰康丰盈债券A VS. 财通收益增强债券A(720003) |