导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.12% | 436/1519 |
| 近一周 | -0.05% | 153/1760 |
| 近一月 | 0.04% | 213/1766 |
| 近一季 | 0.58% | 219/1709 |
| 近半年 | 1.38% | 264/1578 |
| 近一年 | 2.60% | 560/1388 |
| 近两年 | 6.01% | 912/1151 |
| 近三年 | 9.81% | 617/963 |
| 成立以来 | 23.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 405/1571 |
0.74% 964/1768 |
- - |
- - |
| 2025 | 0.76% 1185/1553 |
-0.57% 1133/1320 |
1.30% 628/1389 |
-0.44% 1320/1475 |
0.48% 667/1553 |
| 2024 | 4.09% 697/1298 |
0.46% 710/1173 |
0.49% 769/1216 |
0.04% 1034/1257 |
3.07% 187/1298 |
| 2023 | 3.96% 81/1129 |
1.28% 579/995 |
0.19% 441/1035 |
-0.21% 401/1075 |
2.67% 11/1121 |
| 2022 | -6.24% 546/963 |
-4.38% 503/793 |
0.68% 740/850 |
0.08% 116/895 |
-2.68% 756/955 |
| 2021 | 1.80% 537/788 |
-0.50% 464/692 |
2.29% 242/754 |
-0.82% 719/825 |
0.84% 597/782 |
| 2020 | 6.38% 348/632 |
1.53% 247/607 |
2.13% 225/665 |
-0.65% 614/685 |
3.26% 198/708 |
| 2019 | 6.04% 354/548 |
2.43% 440/1682 |
-0.03% 1276/1825 |
1.85% 236/614 |
1.67% 372/630 |
| 2018 | 0.90% 205/501 |
- - |
0.37% 858/1345 |
0.50% 1057/1404 |
-0.69% 1194/1542 |
| 2017 | 3.87% 126/499 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |