导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.31% | 1118/1517 |
| 近一周 | 0.01% | 78/1758 |
| 近一月 | -0.07% | 316/1764 |
| 近一季 | -0.44% | 709/1707 |
| 近半年 | -1.63% | 1183/1576 |
| 近一年 | 0.48% | 1013/1386 |
| 近两年 | 19.59% | 239/1149 |
| 近三年 | 11.30% | 502/961 |
| 成立以来 | 24.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 447/1571 |
0.15% 1126/1768 |
- - |
- - |
| 2025 | 5.93% 478/1553 |
1.63% 227/1320 |
1.91% 315/1389 |
1.42% 976/1475 |
0.84% 376/1553 |
| 2024 | 4.93% 528/1298 |
-2.45% 1028/1173 |
3.50% 25/1216 |
-1.34% 1172/1257 |
5.35% 52/1298 |
| 2023 | -3.47% 860/1129 |
1.86% 369/995 |
-4.25% 994/1035 |
-1.32% 736/1075 |
0.30% 300/1121 |
| 2022 | -3.72% 384/963 |
-3.73% 426/793 |
5.54% 90/850 |
-1.96% 449/895 |
-3.34% 792/955 |
| 2021 | 9.32% 159/788 |
-8.73% 682/692 |
14.85% 5/754 |
1.24% 433/825 |
3.01% 232/782 |
| 2020 | 16.72% 75/632 |
7.59% 2/607 |
10.24% 4/665 |
-3.58% 658/685 |
2.07% 339/708 |
| 2019 | 5.00% 394/548 |
14.97% 44/1682 |
-10.33% 1693/1825 |
3.54% 50/614 |
-1.63% 608/630 |
| 2018 | -11.62% 423/501 |
- - |
-5.90% 1262/1345 |
1.10% 843/1404 |
-1.75% 1261/1542 |
| 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% |
| 金信民旺债券C VS. 财通收益增强债券A(720003) |