导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.36% | 58/1519 |
| 近一周 | -0.84% | 1490/1760 |
| 近一月 | -1.73% | 1555/1766 |
| 近一季 | -3.78% | 1526/1709 |
| 近半年 | 6.72% | 31/1578 |
| 近一年 | 11.20% | 38/1388 |
| 近两年 | 53.71% | 33/1151 |
| 近三年 | 48.04% | 8/963 |
| 成立以来 | 59.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.29% 834/1571 |
13.73% 71/1768 |
- - |
- - |
| 2025 | 25.96% 45/1553 |
1.23% 309/1320 |
5.68% 17/1389 |
14.99% 50/1475 |
2.40% 50/1553 |
| 2024 | 10.93% 30/1298 |
-4.72% 1064/1173 |
3.75% 17/1216 |
7.08% 8/1257 |
4.80% 76/1298 |
| 2023 | -2.61% 812/1129 |
2.89% 162/995 |
-1.55% 900/1035 |
-2.02% 840/1075 |
-1.88% 902/1121 |
| 2022 | -7.25% 587/963 |
-8.05% 655/793 |
6.72% 66/850 |
-3.27% 620/895 |
-2.28% 711/955 |
| 2021 | 8.17% 213/788 |
-3.89% 647/692 |
3.74% 112/754 |
2.86% 197/825 |
5.47% 95/782 |
| 2020 | 2.94% 452/632 |
2.07% 157/607 |
-0.91% 554/665 |
0.28% 502/685 |
1.50% 403/708 |
| 2019 | 4.86% 401/548 |
2.11% 480/1682 |
-0.34% 1368/1825 |
1.63% 282/614 |
1.40% 439/630 |
| 2018 | 2.23% 158/501 |
- - |
0.14% 906/1345 |
-0.36% 1207/1404 |
1.42% 704/1542 |
| 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% |
| 景顺长城景颐丰利债券A VS. 财通收益增强债券A(720003) |