导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.45% | 71/1519 |
| 近一周 | -1.23% | 1667/1758 |
| 近一月 | -1.33% | 1470/1764 |
| 近一季 | -1.66% | 1353/1709 |
| 近半年 | 5.50% | 48/1578 |
| 近一年 | 7.05% | 109/1388 |
| 近两年 | 49.03% | 51/1151 |
| 近三年 | 31.90% | 39/961 |
| 成立以来 | 25.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.92% 1481/1571 |
14.62% 63/1768 |
- - |
- - |
| 2025 | 18.75% 104/1553 |
1.40% 277/1320 |
4.89% 29/1389 |
11.59% 89/1475 |
0.06% 1000/1553 |
| 2024 | 7.29% 204/1298 |
-5.84% 1097/1173 |
1.41% 349/1216 |
7.45% 5/1257 |
4.58% 88/1298 |
| 2023 | -4.17% 885/1129 |
5.42% 46/995 |
-3.95% 992/1035 |
-2.11% 850/1075 |
-3.32% 1002/1121 |
| 2022 | -20.81% 740/963 |
-7.80% 652/793 |
-0.17% 775/850 |
-8.99% 810/895 |
-5.47% 856/955 |
| 2021 | 7.74% 237/788 |
-0.03% 19/76 |
8.15% 23/79 |
-4.93% 76/77 |
4.82% 108/782 |
| 2020 | 15.50% 93/632 |
-1.64% 39/65 |
7.88% 6/75 |
3.48% 59/76 |
5.18% 38/77 |
| 2019 | 5.34% 385/548 |
3.85% 330/1682 |
-2.27% 1581/1825 |
1.00% 55/65 |
2.77% 60/63 |
| 2018 | -1.16% 272/501 |
- - |
-1.50% 1116/1345 |
0.12% 1128/1404 |
0.30% 1078/1542 |
| 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% |
| 财通可转债债券C VS. 财通收益增强债券A(720003) |