导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.18% | 143/1519 |
| 近一周 | -0.11% | 304/1758 |
| 近一月 | 0.21% | 141/1764 |
| 近一季 | 1.01% | 146/1709 |
| 近半年 | 2.93% | 113/1578 |
| 近一年 | 6.68% | 116/1388 |
| 近两年 | 15.16% | 346/1151 |
| 近三年 | 18.08% | 196/961 |
| 成立以来 | 67.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 508/1571 |
3.17% 450/1768 |
- - |
- - |
| 2025 | 7.07% 359/1553 |
0.21% 671/1320 |
1.51% 481/1389 |
3.22% 602/1475 |
1.98% 83/1553 |
| 2024 | 6.42% 306/1298 |
1.00% 456/1173 |
2.22% 95/1216 |
0.39% 900/1257 |
2.67% 249/1298 |
| 2023 | 0.89% 405/1129 |
0.99% 672/995 |
0.77% 241/1035 |
-0.25% 413/1075 |
-0.61% 611/1121 |
| 2022 | -5.70% 516/963 |
-4.89% 557/793 |
1.96% 496/850 |
-2.33% 509/895 |
-0.43% 306/955 |
| 2021 | 0.56% 566/788 |
-2.31% 610/692 |
1.64% 354/754 |
-1.88% 758/825 |
3.22% 207/782 |
| 2020 | 1.44% 494/632 |
0.99% 352/607 |
-0.46% 509/665 |
0.18% 514/685 |
0.73% 539/708 |
| 2019 | 43.90% 3/548 |
28.31% 573/3053 |
2.52% 376/3201 |
1.18% 384/614 |
8.13% 10/630 |
| 2018 | - - |
- - |
-0.79% 920/2983 |
6.99% 22/2970 |
-1.96% 824/2975 |
| 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% |
| 前海开源弘丰债券A VS. 财通收益增强债券A(720003) |