导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.21% | 1007/1519 |
| 近一周 | -1.28% | 1653/1760 |
| 近一月 | 0.05% | 201/1766 |
| 近一季 | 4.54% | 4/1709 |
| 近半年 | 1.04% | 354/1578 |
| 近一年 | -0.02% | 1097/1388 |
| 近两年 | 17.17% | 274/1151 |
| 近三年 | 12.63% | 422/963 |
| 成立以来 | 134.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.81% 1427/1571 |
-4.09% 1551/1768 |
- - |
- - |
| 2025 | 9.30% 241/1553 |
5.36% 38/1320 |
1.95% 305/1389 |
1.77% 898/1475 |
-0.02% 1061/1553 |
| 2024 | 6.46% 301/1298 |
3.33% 42/1173 |
-0.72% 1097/1216 |
3.78% 116/1257 |
- 1122/1298 |
| 2023 | 0.07% 506/1129 |
2.79% 174/995 |
-2.12% 948/1035 |
1.96% 11/1075 |
-2.45% 954/1121 |
| 2022 | -1.34% 192/963 |
-0.06% 69/793 |
-1.29% 787/850 |
-0.68% 214/895 |
0.70% 68/955 |
| 2021 | 7.45% 251/788 |
-1.06% 529/692 |
1.47% 388/754 |
3.29% 155/825 |
3.63% 179/782 |
| 2020 | 5.35% 383/632 |
1.11% 335/607 |
1.10% 312/665 |
2.18% 278/685 |
0.87% 511/708 |
| 2019 | 6.20% 346/548 |
3.62% 351/1682 |
-0.36% 1371/1824 |
1.22% 372/614 |
1.62% 383/630 |
| 2018 | 1.80% 176/501 |
- - |
- - |
- - |
1.73% 529/1543 |
| 2017 | 2.94% 182/499 |
- - |
- - |
- - |
- - |
| 2016 | 5.55% 6/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.06% 142/277 |
- - |
- - |
- - |
- - |
| 2014 | 11.74% 262/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.61% 56/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.45% 114/230 |
- - |
- - |
- - |
- - |
| 2011 | -5.18% 118/160 |
- - |
- - |
- - |
- - |
| 2010 | 8.44% 50/124 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰双利债券C VS. 财通收益增强债券A(720003) |