导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.74% | 595/1507 |
| 近一周 | 0.04% | 272/1745 |
| 近一月 | 0.14% | 196/1751 |
| 近一季 | 0.45% | 312/1711 |
| 近半年 | 1.14% | 381/1568 |
| 近一年 | 2.16% | 676/1379 |
| 近两年 | 3.98% | 1052/1142 |
| 近三年 | 8.48% | 708/956 |
| 成立以来 | 34.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 482/1571 |
0.69% 987/1768 |
- - |
- - |
| 2025 | 0.32% 1205/1553 |
-0.57% 1134/1320 |
1.17% 723/1389 |
-0.85% 1357/1475 |
0.59% 558/1553 |
| 2024 | 5.36% 450/1298 |
1.36% 288/1173 |
1.20% 450/1216 |
0.45% 885/1257 |
2.26% 356/1298 |
| 2023 | 2.88% 162/1129 |
0.59% 791/995 |
1.05% 166/1035 |
0.39% 175/1075 |
0.82% 135/1121 |
| 2022 | 2.53% 27/963 |
0.52% 32/793 |
1.04% 679/850 |
1.18% 22/895 |
-0.22% 231/955 |
| 2021 | 3.94% 433/788 |
0.65% 259/692 |
1.18% 455/754 |
1.14% 455/825 |
0.91% 583/782 |
| 2020 | 2.21% 478/632 |
2.22% 127/607 |
-0.51% 516/665 |
-0.47% 605/685 |
0.98% 489/708 |
| 2019 | 3.92% 436/548 |
1.31% 344/603 |
0.19% 522/635 |
1.19% 381/614 |
1.18% 477/630 |
| 2018 | 7.84% 19/501 |
- - |
1.66% 52/570 |
2.17% 120/577 |
2.24% 204/591 |
| 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% |
| 国投瑞银和泰6个月债券 VS. 财通收益增强债券A(720003) |