导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.30% | 212/1517 |
| 近一周 | -0.49% | 1042/1757 |
| 近一月 | -1.31% | 1444/1763 |
| 近一季 | -2.54% | 1367/1706 |
| 近半年 | 1.87% | 197/1576 |
| 近一年 | 5.51% | 163/1386 |
| 近两年 | 15.06% | 344/1149 |
| 近三年 | 12.21% | 438/961 |
| 成立以来 | 37.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 716/1571 |
8.80% 155/1768 |
- - |
- - |
| 2025 | 7.75% 313/1553 |
0.40% 566/1320 |
1.34% 591/1389 |
4.96% 327/1475 |
0.90% 343/1553 |
| 2024 | 0.78% 1016/1298 |
0.13% 796/1173 |
-0.83% 1107/1216 |
0.81% 793/1257 |
0.67% 995/1298 |
| 2023 | 1.05% 387/1129 |
0.68% 764/995 |
2.02% 24/1035 |
-1.62% 793/1075 |
- 396/1121 |
| 2022 | -6.40% 550/963 |
-4.86% 553/793 |
2.11% 447/850 |
-1.68% 391/895 |
-2.01% 688/955 |
| 2021 | 7.17% 264/788 |
-0.46% 459/692 |
3.20% 146/754 |
3.33% 151/825 |
0.98% 567/782 |
| 2020 | 6.96% 315/632 |
-0.41% 503/607 |
2.74% 176/665 |
1.19% 383/685 |
3.30% 184/708 |
| 2019 | 11.71% 149/548 |
8.62% 115/1682 |
-1.75% 1546/1824 |
1.70% 260/614 |
2.93% 180/630 |
| 2018 | -0.93% 259/501 |
- - |
- - |
- - |
-0.99% 1215/1543 |
| 2017 | 6.06% 46/499 |
- - |
- - |
- - |
- - |
| 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% |
| 金元顺安沣楹债券 VS. 财通收益增强债券A(720003) |