导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.38% | 122/1519 |
| 近一周 | -1.15% | 1636/1760 |
| 近一月 | -3.04% | 1696/1766 |
| 近一季 | -5.64% | 1602/1709 |
| 近半年 | -1.28% | 1115/1578 |
| 近一年 | 8.13% | 81/1388 |
| 近两年 | 37.17% | 98/1151 |
| 近三年 | 25.90% | 87/963 |
| 成立以来 | 50.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.83% 24/1571 |
9.37% 145/1768 |
- - |
- - |
| 2025 | 17.49% 116/1553 |
3.85% 77/1320 |
-0.57% 1296/1389 |
12.07% 79/1475 |
1.52% 133/1553 |
| 2024 | 3.97% 716/1298 |
-4.47% 1060/1173 |
2.69% 55/1216 |
-0.62% 1139/1257 |
6.64% 32/1298 |
| 2023 | 1.68% 303/1129 |
7.59% 10/995 |
-0.41% 656/1035 |
-3.45% 944/1075 |
-1.71% 882/1121 |
| 2022 | -13.62% 690/963 |
-4.98% 564/793 |
4.95% 103/850 |
-9.92% 825/895 |
-3.85% 803/955 |
| 2021 | 9.37% 156/788 |
-3.84% 646/692 |
3.06% 159/754 |
-0.04% 650/825 |
10.40% 29/782 |
| 2020 | 2.87% 454/632 |
0.87% 366/607 |
0.60% 367/665 |
0.90% 425/685 |
0.47% 591/708 |
| 2019 | 6.42% 339/548 |
1.12% 1008/1682 |
0.63% 754/1824 |
2.23% 149/614 |
2.30% 280/630 |
| 2018 | 8.82% 11/501 |
- - |
- - |
- - |
1.79% 497/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 光大安诚债券A VS. 财通收益增强债券A(720003) |