导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.02% | 150/1519 |
| 近一周 | -0.52% | 1094/1760 |
| 近一月 | -0.61% | 963/1766 |
| 近一季 | -0.09% | 525/1709 |
| 近半年 | 1.83% | 202/1578 |
| 近一年 | 4.22% | 262/1388 |
| 近两年 | 10.72% | 563/1151 |
| 近三年 | 12.90% | 401/963 |
| 成立以来 | 36.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.36% 200/1571 |
3.08% 462/1768 |
- - |
- - |
| 2025 | 2.86% 917/1553 |
0.03% 811/1320 |
0.88% 953/1389 |
1.80% 896/1475 |
0.13% 935/1553 |
| 2024 | 5.07% 503/1298 |
0.84% 545/1173 |
0.83% 618/1216 |
1.63% 541/1257 |
1.68% 568/1298 |
| 2023 | 1.98% 258/1129 |
1.69% 430/995 |
0.47% 335/1035 |
-0.52% 508/1075 |
0.33% 285/1121 |
| 2022 | -5.53% 506/963 |
-2.87% 327/793 |
0.20% 761/850 |
-0.59% 202/895 |
-2.35% 719/955 |
| 2021 | 8.35% 203/788 |
-0.28% 435/692 |
3.56% 118/754 |
2.61% 222/825 |
2.25% 338/782 |
| 2020 | 9.96% 203/632 |
0.03% 457/607 |
3.69% 91/665 |
3.94% 119/685 |
2.00% 344/708 |
| 2019 | 4.96% 396/548 |
2.05% 487/1682 |
0.10% 1227/1825 |
1.26% 353/614 |
1.46% 424/630 |
| 2018 | 2.33% 153/501 |
- - |
-0.26% 972/1345 |
1.11% 833/1404 |
0.95% 945/1542 |
| 2017 | 0.74% 308/499 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |