导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.70% | 1/1519 |
| 近一周 | -1.08% | 1620/1758 |
| 近一月 | -0.99% | 1328/1764 |
| 近一季 | 9.40% | 1/1709 |
| 近半年 | 21.86% | 1/1578 |
| 近一年 | 34.68% | 1/1388 |
| 近两年 | 85.76% | 1/1151 |
| 近三年 | 67.92% | 1/961 |
| 成立以来 | 108.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.48% 1510/1571 |
47.33% 3/1768 |
- - |
- - |
| 2025 | 29.76% 28/1553 |
2.58% 147/1320 |
3.52% 77/1389 |
20.83% 13/1475 |
1.13% 250/1553 |
| 2024 | 1.51% 990/1298 |
2.80% 65/1173 |
2.04% 118/1216 |
-1.35% 1173/1257 |
-1.90% 1242/1298 |
| 2023 | -0.03% 521/1129 |
0.43% 840/995 |
-0.24% 583/1035 |
0.24% 245/1075 |
-0.46% 555/1121 |
| 2022 | -8.56% 619/963 |
-5.84% 614/793 |
3.55% 185/850 |
-2.96% 578/895 |
-3.35% 793/955 |
| 2021 | 21.27% 51/788 |
3.58% 2/76 |
4.82% 43/79 |
15.54% 4/77 |
-3.33% 725/782 |
| 2020 | 26.58% 16/632 |
0.38% 22/65 |
2.83% 33/75 |
7.42% 35/76 |
14.16% 6/77 |
| 2019 | 28.49% 27/548 |
18.76% 23/1682 |
-6.49% 1673/1825 |
3.36% 34/65 |
11.95% 1/63 |
| 2018 | -16.22% 434/501 |
- - |
-5.52% 1253/1345 |
3.20% 32/1404 |
-10.10% 1376/1542 |
| 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% |
| 华商可转债债券A VS. 财通收益增强债券A(720003) |