导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 782/1517 |
| 近一周 | -1.45% | 1675/1758 |
| 近一月 | -1.60% | 1524/1764 |
| 近一季 | -0.88% | 922/1707 |
| 近半年 | -1.88% | 1217/1576 |
| 近一年 | 2.99% | 472/1386 |
| 近两年 | 38.69% | 84/1149 |
| 近三年 | 28.16% | 63/961 |
| 成立以来 | 91.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 792/1571 |
0.08% 1149/1768 |
- - |
- - |
| 2025 | 17.86% 112/1553 |
3.32% 103/1320 |
2.70% 172/1389 |
11.26% 100/1475 |
-0.18% 1136/1553 |
| 2024 | 9.35% 67/1298 |
-1.43% 985/1173 |
-0.72% 1095/1216 |
4.95% 51/1257 |
6.46% 37/1298 |
| 2023 | -0.20% 555/1129 |
2.48% 223/995 |
-0.82% 786/1035 |
-0.25% 412/1075 |
-1.57% 867/1121 |
| 2022 | -5.54% 507/963 |
-6.12% 622/793 |
3.29% 222/850 |
-0.96% 260/895 |
-1.65% 616/955 |
| 2021 | 7.83% 230/788 |
-1.10% 532/692 |
4.90% 63/754 |
0.11% 633/825 |
3.82% 169/782 |
| 2020 | 18.76% 55/632 |
1.35% 284/607 |
4.05% 72/665 |
4.28% 106/685 |
7.99% 25/708 |
| 2019 | 18.70% 63/548 |
12.67% 59/1682 |
-1.47% 1519/1825 |
3.40% 55/614 |
3.41% 135/630 |
| 2018 | -1.48% 282/501 |
- - |
-4.34% 1223/1345 |
2.05% 221/1404 |
2.08% 327/1542 |
| 2017 | 5.13% 64/499 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达裕鑫债券A VS. 财通收益增强债券A(720003) |