导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.31% | 131/1519 |
| 近一周 | -0.51% | 1075/1760 |
| 近一月 | -0.56% | 922/1766 |
| 近一季 | 0.02% | 453/1709 |
| 近半年 | 2.04% | 178/1578 |
| 近一年 | 4.60% | 216/1388 |
| 近两年 | 11.61% | 509/1151 |
| 近三年 | 14.23% | 326/963 |
| 成立以来 | 42.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.45% 182/1571 |
3.19% 444/1768 |
- - |
- - |
| 2025 | 3.24% 837/1553 |
0.12% 729/1320 |
0.98% 864/1389 |
1.91% 866/1475 |
0.21% 880/1553 |
| 2024 | 5.51% 425/1298 |
0.93% 494/1173 |
0.93% 579/1216 |
1.76% 500/1257 |
1.78% 522/1298 |
| 2023 | 2.37% 211/1129 |
1.78% 396/995 |
0.57% 303/1035 |
-0.42% 479/1075 |
0.44% 250/1121 |
| 2022 | -5.13% 473/963 |
-2.78% 321/793 |
0.31% 756/850 |
-0.48% 188/895 |
-2.24% 705/955 |
| 2021 | 8.78% 181/788 |
-0.17% 417/692 |
3.66% 114/754 |
2.70% 216/825 |
2.35% 315/782 |
| 2020 | 10.39% 194/632 |
0.12% 446/607 |
3.80% 83/665 |
4.04% 113/685 |
2.10% 333/708 |
| 2019 | 5.39% 381/548 |
2.15% 476/1682 |
0.21% 1168/1824 |
1.36% 332/614 |
1.58% 397/630 |
| 2018 | 2.74% 138/501 |
- - |
- - |
- - |
1.06% 892/1543 |
| 2017 | 1.15% 286/499 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎融债券A VS. 财通收益增强债券A(720003) |