导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.76% | 303/1519 |
| 近一周 | -0.18% | 505/1758 |
| 近一月 | -0.34% | 750/1764 |
| 近一季 | 0.26% | 499/1709 |
| 近半年 | 1.53% | 246/1578 |
| 近一年 | 4.21% | 263/1388 |
| 近两年 | 15.35% | 338/1151 |
| 近三年 | 3.11% | 902/961 |
| 成立以来 | 78.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 386/1571 |
1.93% 679/1768 |
- - |
- - |
| 2025 | 7.52% 326/1553 |
1.53% 247/1320 |
2.32% 227/1389 |
2.37% 774/1475 |
1.11% 259/1553 |
| 2024 | -5.77% 1094/1298 |
-6.77% 1105/1173 |
-1.05% 1122/1216 |
-1.51% 1177/1257 |
3.72% 123/1298 |
| 2023 | -7.14% 933/1129 |
2.15% 289/995 |
-0.39% 645/1035 |
-6.16% 1018/1075 |
-2.75% 971/1121 |
| 2022 | -12.97% 680/963 |
-11.21% 694/793 |
3.75% 163/850 |
-4.14% 680/895 |
-1.45% 557/955 |
| 2021 | 9.91% 144/788 |
-0.31% 442/692 |
0.83% 544/754 |
3.00% 182/825 |
6.16% 86/782 |
| 2020 | 1.38% 495/632 |
1.27% 306/607 |
0.62% 360/665 |
-1.12% 633/685 |
0.62% 566/708 |
| 2019 | 6.23% 345/548 |
1.17% 957/1682 |
4.14% 7/1825 |
0.13% 574/614 |
0.70% 567/630 |
| 2018 | 75.02% 1/501 |
- - |
0.68% 774/1345 |
0.41% 1076/1404 |
71.26% 1/1542 |
| 2017 | 3.55% 145/499 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源鼎裕债券A VS. 财通收益增强债券A(720003) |