导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.83% | 831/1519 |
| 近一周 | -1.45% | 1677/1760 |
| 近一月 | -1.62% | 1528/1766 |
| 近一季 | -0.94% | 945/1709 |
| 近半年 | -1.98% | 1238/1578 |
| 近一年 | 2.78% | 513/1388 |
| 近两年 | 38.13% | 91/1151 |
| 近三年 | 27.39% | 71/963 |
| 成立以来 | 88.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.29% 832/1571 |
0.03% 1161/1768 |
- - |
- - |
| 2025 | 17.63% 114/1553 |
3.28% 104/1320 |
2.65% 183/1389 |
11.21% 101/1475 |
-0.23% 1159/1553 |
| 2024 | 9.13% 79/1298 |
-1.47% 989/1173 |
-0.77% 1100/1216 |
4.90% 56/1257 |
6.40% 38/1298 |
| 2023 | -0.40% 582/1129 |
2.43% 238/995 |
-0.85% 797/1035 |
-0.31% 431/1075 |
-1.62% 872/1121 |
| 2022 | -5.73% 518/963 |
-6.17% 625/793 |
3.23% 234/850 |
-1.01% 271/895 |
-1.69% 627/955 |
| 2021 | 7.62% 243/788 |
-1.15% 536/692 |
4.84% 66/754 |
0.06% 637/825 |
3.78% 171/782 |
| 2020 | 18.54% 56/632 |
1.30% 298/607 |
4.01% 73/665 |
4.23% 108/685 |
7.94% 26/708 |
| 2019 | 18.95% 60/548 |
13.18% 56/1682 |
-1.54% 1528/1824 |
3.27% 66/614 |
3.37% 140/630 |
| 2018 | -1.73% 292/501 |
- - |
- - |
- - |
2.10% 314/1543 |
| 2017 | 4.84% 79/499 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |