导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.24% | 1349/1519 |
| 近一周 | -0.15% | 308/1760 |
| 近一月 | -0.15% | 409/1766 |
| 近一季 | 0.50% | 252/1709 |
| 近半年 | -1.45% | 1156/1578 |
| 近一年 | -3.39% | 1324/1388 |
| 近两年 | 2.47% | 1105/1151 |
| 近三年 | 1.80% | 925/963 |
| 成立以来 | 25.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.06% 1448/1571 |
-0.82% 1343/1768 |
- - |
- - |
| 2025 | 1.30% 1138/1553 |
1.58% 236/1320 |
0.93% 913/1389 |
-0.36% 1314/1475 |
-0.83% 1343/1553 |
| 2024 | 3.27% 825/1298 |
0.06% 813/1173 |
1.22% 434/1216 |
-0.30% 1103/1257 |
2.27% 351/1298 |
| 2023 | -0.09% 535/1129 |
1.46% 513/995 |
-1.14% 860/1035 |
-0.03% 341/1075 |
-0.35% 516/1121 |
| 2022 | -3.93% 399/963 |
-3.74% 430/793 |
4.69% 125/850 |
-2.94% 572/895 |
-1.78% 650/955 |
| 2021 | 8.99% 172/788 |
1.55% 90/692 |
1.65% 348/754 |
2.80% 206/825 |
2.71% 261/782 |
| 2020 | 7.54% 289/632 |
-1.37% 557/607 |
1.06% 315/665 |
6.05% 40/685 |
1.73% 376/708 |
| 2019 | 11.19% 159/548 |
5.26% 237/1682 |
3.40% 12/1825 |
1.36% 334/614 |
0.80% 558/630 |
| 2018 | -5.13% 363/501 |
- - |
-2.23% 1162/1345 |
0.07% 1137/1404 |
-2.96% 1305/1542 |
| 2017 | 1.68% 256/499 |
- - |
- - |
- - |
- - |
| 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% |
| 前海联合添利债券C VS. 财通收益增强债券A(720003) |