导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.71% | 196/1517 |
| 近一周 | 0.04% | 272/1759 |
| 近一月 | -1.36% | 1555/1765 |
| 近一季 | -2.67% | 1430/1723 |
| 近半年 | 1.73% | 243/1578 |
| 近一年 | 5.10% | 198/1389 |
| 近两年 | 39.80% | 81/1149 |
| 近三年 | 29.37% | 58/961 |
| 成立以来 | 80.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.36% 781/1571 |
8.70% 158/1768 |
- - |
- - |
| 2025 | 14.89% 133/1553 |
1.61% 231/1320 |
1.05% 813/1389 |
12.37% 69/1475 |
-0.43% 1253/1553 |
| 2024 | 10.06% 46/1298 |
-1.21% 965/1173 |
0.22% 877/1216 |
6.99% 10/1257 |
3.89% 115/1298 |
| 2023 | -2.00% 756/1129 |
1.18% 613/995 |
-0.12% 546/1035 |
-1.34% 741/1075 |
-1.70% 881/1121 |
| 2022 | -7.98% 607/963 |
-6.27% 628/793 |
3.31% 215/850 |
-4.59% 711/895 |
-0.39% 295/955 |
| 2021 | 15.04% 75/788 |
0.17% 360/692 |
8.83% 16/754 |
2.85% 198/825 |
2.60% 278/782 |
| 2020 | 23.56% 27/632 |
1.09% 337/607 |
7.35% 11/665 |
5.13% 76/685 |
8.31% 19/708 |
| 2019 | 8.52% 262/548 |
5.04% 252/1682 |
-0.50% 1401/1824 |
1.31% 339/614 |
2.49% 249/630 |
| 2018 | 0.58% 213/501 |
- - |
- - |
- - |
0.16% 1100/1543 |
| 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% |
| 富国兴利增强债券A VS. 财通收益增强债券A(720003) |