导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.51% | 336/1519 |
| 近一周 | -0.24% | 528/1760 |
| 近一月 | -0.39% | 744/1766 |
| 近一季 | -0.07% | 513/1709 |
| 近半年 | 1.34% | 273/1578 |
| 近一年 | 4.01% | 301/1388 |
| 近两年 | 14.56% | 365/1151 |
| 近三年 | 1.96% | 922/963 |
| 成立以来 | 77.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 435/1571 |
1.85% 689/1768 |
- - |
- - |
| 2025 | 7.19% 351/1553 |
1.45% 264/1320 |
2.25% 242/1389 |
2.28% 797/1475 |
1.03% 278/1553 |
| 2024 | -6.13% 1095/1298 |
-6.84% 1108/1173 |
-1.14% 1124/1216 |
-1.62% 1179/1257 |
3.61% 134/1298 |
| 2023 | -7.58% 937/1129 |
2.06% 308/995 |
-0.50% 703/1035 |
-6.31% 1019/1075 |
-2.85% 977/1121 |
| 2022 | -13.32% 684/963 |
-11.30% 695/793 |
3.65% 169/850 |
-4.24% 692/895 |
-1.54% 585/955 |
| 2021 | 9.86% 146/788 |
-0.07% 400/692 |
0.73% 559/754 |
2.89% 194/825 |
6.06% 88/782 |
| 2020 | 1.08% 501/632 |
1.16% 329/607 |
0.53% 375/665 |
-1.23% 637/685 |
0.63% 561/708 |
| 2019 | 5.82% 361/548 |
1.07% 1086/1682 |
4.03% 8/1825 |
0.04% 580/614 |
0.60% 573/630 |
| 2018 | 73.14% 2/501 |
- - |
0.58% 805/1345 |
0.30% 1095/1404 |
69.93% 2/1542 |
| 2017 | 6.36% 42/499 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |