导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.31% | 376/1519 |
| 近一周 | -0.55% | 1149/1760 |
| 近一月 | -0.99% | 1296/1766 |
| 近一季 | -1.34% | 1088/1709 |
| 近半年 | -0.22% | 783/1578 |
| 近一年 | 4.04% | 292/1388 |
| 近两年 | 24.31% | 183/1151 |
| 近三年 | 19.06% | 183/963 |
| 成立以来 | 49.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.28% 222/1571 |
3.11% 458/1768 |
- - |
- - |
| 2025 | 9.97% 222/1553 |
1.04% 355/1320 |
1.95% 307/1389 |
5.49% 274/1475 |
1.20% 227/1553 |
| 2024 | 6.69% 265/1298 |
-0.03% 832/1173 |
0.39% 818/1216 |
3.39% 166/1257 |
2.82% 218/1298 |
| 2023 | -0.13% 547/1129 |
1.25% 586/995 |
0.01% 497/1035 |
-0.39% 464/1075 |
-0.99% 738/1121 |
| 2022 | -3.85% 392/963 |
-3.42% 379/793 |
2.11% 446/850 |
-2.59% 539/895 |
0.09% 140/955 |
| 2021 | 10.38% 136/788 |
0.72% 247/692 |
3.12% 151/754 |
4.08% 110/825 |
2.12% 364/782 |
| 2020 | 6.51% 342/632 |
1.34% 288/607 |
3.07% 145/665 |
1.37% 365/685 |
0.59% 570/708 |
| 2019 | 9.88% 207/548 |
7.61% 134/1682 |
-1.14% 1489/1825 |
1.64% 275/614 |
1.62% 386/630 |
| 2018 | 0.56% 215/501 |
- - |
-0.55% 1011/1345 |
0.11% 1130/1404 |
-0.09% 1122/1542 |
| 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% |
| 富国丰利增强债券A VS. 财通收益增强债券A(720003) |