导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.15% | 141/1519 |
| 近一周 | -1.16% | 1638/1760 |
| 近一月 | -3.07% | 1697/1766 |
| 近一季 | -5.72% | 1605/1709 |
| 近半年 | -1.43% | 1151/1578 |
| 近一年 | 7.81% | 94/1388 |
| 近两年 | 36.33% | 103/1151 |
| 近三年 | 24.77% | 106/963 |
| 成立以来 | 48.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.74% 28/1571 |
9.30% 148/1768 |
- - |
- - |
| 2025 | 17.13% 120/1553 |
3.77% 83/1320 |
-0.64% 1300/1389 |
11.99% 80/1475 |
1.45% 150/1553 |
| 2024 | 3.66% 770/1298 |
-4.54% 1061/1173 |
2.62% 60/1216 |
-0.70% 1145/1257 |
6.57% 33/1298 |
| 2023 | 1.37% 346/1129 |
7.50% 12/995 |
-0.49% 697/1035 |
-3.52% 947/1075 |
-1.78% 888/1121 |
| 2022 | -13.92% 696/963 |
-5.05% 573/793 |
4.82% 112/850 |
-9.98% 826/895 |
-3.92% 809/955 |
| 2021 | 9.06% 166/788 |
-3.92% 649/692 |
2.99% 165/754 |
-0.09% 656/825 |
10.31% 31/782 |
| 2020 | 2.57% 466/632 |
0.81% 380/607 |
0.52% 379/665 |
0.82% 433/685 |
0.40% 603/708 |
| 2019 | 6.15% 347/548 |
1.08% 1060/1682 |
0.56% 869/1824 |
2.14% 173/614 |
2.24% 285/630 |
| 2018 | 9.61% 8/501 |
- - |
- - |
- - |
1.71% 537/1543 |
| 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C VS. 财通收益增强债券A(720003) |