导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 411/1519 |
| 近一周 | -0.05% | 153/1760 |
| 近一月 | 0.05% | 201/1766 |
| 近一季 | 0.60% | 210/1709 |
| 近半年 | 1.43% | 257/1578 |
| 近一年 | 2.71% | 532/1388 |
| 近两年 | 6.23% | 892/1151 |
| 近三年 | 10.20% | 586/963 |
| 成立以来 | 27.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.94% 389/1571 |
0.76% 954/1768 |
- - |
- - |
| 2025 | 0.86% 1178/1553 |
-0.55% 1122/1320 |
1.32% 616/1389 |
-0.42% 1318/1475 |
0.51% 628/1553 |
| 2024 | 4.22% 673/1298 |
0.49% 701/1173 |
0.53% 754/1216 |
0.06% 1027/1257 |
3.10% 179/1298 |
| 2023 | 4.56% 56/1129 |
1.38% 543/995 |
0.28% 404/1035 |
0.13% 289/1075 |
2.72% 9/1121 |
| 2022 | -5.87% 525/963 |
-4.30% 496/793 |
0.78% 729/850 |
0.19% 106/895 |
-2.58% 745/955 |
| 2021 | 2.22% 515/788 |
-0.40% 451/692 |
2.40% 227/754 |
-0.72% 712/825 |
0.95% 574/782 |
| 2020 | 6.81% 321/632 |
1.63% 223/607 |
2.24% 218/665 |
-0.55% 611/685 |
3.36% 178/708 |
| 2019 | 6.46% 338/548 |
2.53% 437/1682 |
0.07% 1246/1825 |
1.95% 216/614 |
1.78% 350/630 |
| 2018 | 1.31% 195/501 |
- - |
0.48% 833/1345 |
0.60% 1028/1404 |
-0.59% 1182/1542 |
| 2017 | 4.27% 108/499 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源鼎瑞债券A VS. 财通收益增强债券A(720003) |