导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.60% | 1237/1519 |
| 近一周 | -0.19% | 403/1729 |
| 近一月 | 1.00% | 297/1738 |
| 近一季 | -0.74% | 873/1682 |
| 近半年 | -4.20% | 1403/1566 |
| 近一年 | -1.03% | 1208/1369 |
| 近两年 | 19.94% | 228/1137 |
| 近三年 | 12.68% | 428/951 |
| 成立以来 | 62.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.00% 356/1571 |
-3.47% 1542/1768 |
- - |
- - |
| 2025 | 9.62% 234/1553 |
0.62% 459/1320 |
2.53% 198/1389 |
6.72% 200/1475 |
-0.44% 1258/1553 |
| 2024 | 4.92% 533/1298 |
-0.23% 870/1173 |
-0.28% 1040/1216 |
3.92% 101/1257 |
1.49% 651/1298 |
| 2023 | 1.05% 388/1129 |
1.86% 371/995 |
0.62% 287/1035 |
0.39% 177/1075 |
-1.79% 891/1121 |
| 2022 | -0.94% 161/963 |
-0.70% 92/793 |
2.45% 388/850 |
-3.04% 586/895 |
0.42% 94/955 |
| 2021 | 8.91% 175/788 |
0.45% 307/692 |
0.79% 551/754 |
4.03% 112/825 |
3.42% 192/782 |
| 2020 | 9.05% 241/632 |
1.26% 308/607 |
2.85% 172/665 |
3.42% 168/685 |
1.24% 440/708 |
| 2019 | 2.05% 465/548 |
0.61% 2824/3053 |
-0.02% 1275/1825 |
1.39% 326/614 |
0.05% 591/630 |
| 2018 | 4.57% 80/501 |
- - |
2.81% 110/2983 |
0.54% 573/2970 |
1.54% 145/2975 |
| 2017 | 8.90% 14/499 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安添利增长债C VS. 财通收益增强债券A(720003) |