导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.08% | 146/1519 |
| 近一周 | -0.39% | 836/1760 |
| 近一月 | -0.51% | 872/1766 |
| 近一季 | -2.24% | 1323/1709 |
| 近半年 | 1.19% | 308/1578 |
| 近一年 | 5.34% | 172/1388 |
| 近两年 | 15.84% | 322/1151 |
| 近三年 | 10.80% | 548/963 |
| 成立以来 | 34.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.96% 90/1571 |
5.76% 258/1768 |
- - |
- - |
| 2025 | 7.70% 314/1553 |
-0.04% 853/1320 |
0.59% 1109/1389 |
6.48% 212/1475 |
0.59% 559/1553 |
| 2024 | -0.38% 1052/1298 |
-1.96% 1013/1173 |
0.23% 876/1216 |
1.57% 560/1257 |
-0.20% 1155/1298 |
| 2023 | 0.97% 395/1129 |
2.35% 257/995 |
1.81% 44/1035 |
-2.42% 880/1075 |
-0.70% 649/1121 |
| 2022 | -3.21% 338/963 |
-1.72% 194/793 |
1.41% 607/850 |
-1.47% 349/895 |
-1.44% 554/955 |
| 2021 | 3.39% 458/788 |
0.18% 356/692 |
1.45% 391/754 |
0.36% 595/825 |
1.36% 483/782 |
| 2020 | 8.35% 261/632 |
1.88% 183/607 |
2.04% 229/665 |
1.45% 355/685 |
2.73% 263/708 |
| 2019 | 11.96% 145/548 |
9.54% 100/1682 |
-2.05% 1568/1825 |
2.27% 140/614 |
2.03% 313/630 |
| 2018 | -0.74% 248/501 |
- - |
0.27% 878/1345 |
-0.12% 1175/1404 |
-1.06% 1220/1542 |
| 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% |
| 万家家瑞债券A VS. 财通收益增强债券A(720003) |