导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.22% | 402/1519 |
| 近一周 | -1.43% | 1673/1760 |
| 近一月 | -2.64% | 1675/1766 |
| 近一季 | -8.38% | 1659/1709 |
| 近半年 | -4.19% | 1450/1578 |
| 近一年 | 9.90% | 53/1388 |
| 近两年 | 43.88% | 63/1151 |
| 近三年 | 25.04% | 95/963 |
| 成立以来 | 87.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.21% 248/1571 |
16.11% 51/1768 |
- - |
- - |
| 2025 | 26.30% 44/1553 |
3.16% 113/1320 |
3.05% 131/1389 |
17.48% 28/1475 |
1.12% 253/1553 |
| 2024 | -1.07% 1061/1298 |
-1.99% 1014/1173 |
-0.05% 984/1216 |
0.42% 893/1257 |
0.56% 1024/1298 |
| 2023 | -2.80% 823/1129 |
5.62% 37/995 |
-0.89% 806/1035 |
-4.63% 991/1075 |
-2.65% 960/1121 |
| 2022 | -14.40% 702/963 |
-9.26% 676/793 |
4.78% 116/850 |
-4.43% 701/895 |
-5.79% 863/955 |
| 2021 | 28.27% 20/788 |
1.85% 66/692 |
4.44% 75/754 |
10.96% 19/825 |
8.68% 55/782 |
| 2020 | 12.52% 148/632 |
-1.39% 559/607 |
4.75% 47/665 |
5.95% 45/685 |
2.81% 250/708 |
| 2019 | 25.08% 36/548 |
12.91% 57/1682 |
-4.21% 1636/1824 |
6.50% 9/614 |
8.58% 4/630 |
| 2018 | -7.24% 393/501 |
- - |
- - |
- - |
-2.64% 1292/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实稳宏债券A VS. 财通收益增强债券A(720003) |