导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.59% | 1315/1517 |
| 近一周 | -0.13% | 614/1760 |
| 近一月 | -1.44% | 1573/1766 |
| 近一季 | -3.37% | 1508/1724 |
| 近半年 | -1.37% | 1185/1578 |
| 近一年 | -1.19% | 1233/1389 |
| 近两年 | 0.89% | 1129/1149 |
| 近三年 | 6.95% | 795/961 |
| 成立以来 | 28.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.41% 1380/1571 |
4.47% 333/1768 |
- - |
- - |
| 2025 | 1.80% 1071/1553 |
0.20% 674/1320 |
0.89% 940/1389 |
0.30% 1185/1475 |
0.40% 731/1553 |
| 2024 | 4.88% 545/1298 |
1.92% 157/1173 |
1.55% 288/1216 |
0.18% 981/1257 |
1.15% 799/1298 |
| 2023 | 2.64% 185/1129 |
0.70% 758/995 |
0.31% 394/1035 |
-0.11% 363/1075 |
1.72% 25/1121 |
| 2022 | -4.94% 458/963 |
-2.75% 319/793 |
2.85% 295/850 |
-3.77% 661/895 |
-1.23% 503/955 |
| 2021 | 5.56% 345/788 |
1.00% 174/692 |
2.21% 251/754 |
0.01% 642/825 |
2.25% 340/782 |
| 2020 | 6.08% 364/632 |
2.98% 59/607 |
-0.26% 486/665 |
0.99% 411/685 |
2.26% 315/708 |
| 2019 | 3.21% 455/548 |
0.55% 1424/1682 |
0.47% 1001/1825 |
0.61% 531/614 |
1.54% 405/630 |
| 2018 | 1.47% 186/501 |
- - |
1.18% 456/1345 |
0.53% 1049/1404 |
0.52% 1050/1542 |
| 2017 | 4.71% 84/499 |
- - |
- - |
- - |
- - |
| 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% |
| 德邦景颐债券A VS. 财通收益增强债券A(720003) |