导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.22% | 400/1517 |
| 近一周 | -0.20% | 429/1758 |
| 近一月 | -0.33% | 653/1764 |
| 近一季 | 0.08% | 423/1707 |
| 近半年 | 1.21% | 300/1576 |
| 近一年 | 3.29% | 414/1386 |
| 近两年 | 10.14% | 604/1149 |
| 近三年 | 12.14% | 444/961 |
| 成立以来 | 97.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 463/1571 |
1.49% 750/1768 |
- - |
- - |
| 2025 | 5.13% 560/1553 |
0.08% 763/1320 |
2.27% 238/1389 |
1.76% 902/1475 |
0.93% 323/1553 |
| 2024 | 3.78% 755/1298 |
0.50% 698/1173 |
0.26% 865/1216 |
0.76% 803/1257 |
2.23% 365/1298 |
| 2023 | 1.60% 312/1129 |
0.31% 864/995 |
0.52% 316/1035 |
0.24% 244/1075 |
0.52% 226/1121 |
| 2022 | -1.69% 223/963 |
-2.28% 276/793 |
0.42% 750/850 |
0.24% 104/895 |
-0.06% 185/955 |
| 2021 | 2.19% 518/788 |
0.58% 280/692 |
0.86% 539/754 |
1.32% 422/825 |
-0.58% 689/782 |
| 2020 | 2.38% 474/632 |
0.88% 365/607 |
3.11% 140/665 |
0.73% 448/685 |
-2.28% 669/708 |
| 2019 | 51.47% 2/548 |
27.39% 665/3053 |
8.45% 56/3201 |
2.57% 109/614 |
6.89% 22/630 |
| 2018 | - - |
- - |
4.11% 62/2983 |
6.31% 30/2970 |
2.02% 85/2975 |
| 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% |
| 前海开源弘泽债券发起式C VS. 财通收益增强债券A(720003) |