导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.70% | 187/1528 |
| 近一周 | -0.31% | 1243/1863 |
| 近一月 | -0.24% | 692/1823 |
| 近一季 | 1.33% | 126/1719 |
| 近半年 | 2.26% | 138/1586 |
| 近一年 | 3.78% | 339/1394 |
| 近两年 | 7.95% | 779/1158 |
| 近三年 | 0.56% | 938/967 |
| 成立以来 | -6.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.08% 969/1571 |
3.74% 381/1768 |
- - |
- - |
| 2025 | 0.72% 1187/1553 |
-0.60% 1143/1320 |
-0.39% 1286/1389 |
1.07% 1043/1475 |
0.65% 513/1553 |
| 2024 | -2.72% 1074/1298 |
-5.50% 1088/1173 |
-0.01% 970/1216 |
3.59% 141/1257 |
-0.62% 1211/1298 |
| 2023 | -1.51% 708/1129 |
0.13% 882/995 |
-0.66% 748/1035 |
-0.31% 430/1075 |
-0.68% 645/1121 |
| 2022 | -3.17% 335/963 |
-1.91% 225/793 |
1.63% 566/850 |
-1.84% 426/895 |
-1.06% 460/955 |
| 2021 | -3.08% 593/788 |
0.55% 287/692 |
-1.66% 676/754 |
0.92% 492/825 |
-2.88% 719/782 |
| 2020 | -3.26% 524/632 |
2.02% 167/607 |
0.10% 438/665 |
-1.52% 644/685 |
-3.80% 672/708 |
| 2019 | -0.92% 484/548 |
-0.99% 1526/1682 |
-2.44% 1585/1824 |
1.28% 345/614 |
1.28% 462/630 |
| 2018 | - - |
- - |
- - |
- - |
0.20% 1093/1543 |
| 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% |
| 富荣富乾债券A VS. 财通收益增强债券A(720003) |