导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.84% | 984/1008 |
| 近一周 | -0.17% | 433/1136 |
| 近一月 | -0.35% | 546/1142 |
| 近一季 | -5.27% | 1058/1119 |
| 近半年 | -6.89% | 1023/1040 |
| 近一年 | -4.49% | 902/928 |
| 近两年 | 6.70% | 613/770 |
| 近三年 | 4.17% | 615/660 |
| 成立以来 | 25.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 665/1571 |
-1.37% 1434/1768 |
- - |
- - |
| 2025 | 0.87% 1177/1553 |
-1.69% 1266/1320 |
1.24% 666/1389 |
0.64% 1118/1475 |
0.70% 471/1553 |
| 2024 | 10.27% 40/1298 |
1.28% 315/1173 |
0.32% 841/1216 |
5.37% 33/1257 |
2.99% 191/1298 |
| 2023 | -0.55% 613/1129 |
0.01% 893/995 |
0.46% 338/1035 |
0.34% 199/1075 |
-1.35% 833/1121 |
| 2022 | -2.41% 277/963 |
-2.19% 269/793 |
1.19% 652/850 |
-0.71% 221/895 |
-0.68% 357/955 |
| 2021 | 4.23% 424/788 |
-0.50% 463/692 |
2.02% 283/754 |
0.25% 618/825 |
2.43% 301/782 |
| 2020 | 6.20% 356/632 |
0.86% 372/607 |
0.79% 340/665 |
0.99% 413/685 |
3.44% 170/708 |
| 2019 | 4.34% 422/548 |
1.76% 538/1682 |
0.77% 514/1825 |
0.68% 522/614 |
1.07% 496/630 |
| 2018 | -2.47% 311/501 |
- - |
-1.13% 1073/1345 |
-0.04% 1167/1404 |
1.66% 558/1542 |
| 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% |
| 东吴优益债券C VS. 财通收益增强债券A(720003) |