导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.17% | 1403/1509 |
| 近一周 | -1.12% | 1602/1741 |
| 近一月 | -0.62% | 958/1747 |
| 近一季 | -0.48% | 716/1694 |
| 近半年 | -4.87% | 1478/1568 |
| 近一年 | -2.17% | 1274/1380 |
| 近两年 | 8.93% | 695/1143 |
| 近三年 | 9.57% | 627/955 |
| 成立以来 | 88.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.09% 1056/1571 |
-4.30% 1557/1768 |
- - |
- - |
| 2025 | 6.90% 372/1553 |
0.04% 793/1320 |
2.46% 209/1389 |
3.80% 475/1475 |
0.47% 672/1553 |
| 2024 | 5.41% 442/1298 |
0.56% 674/1173 |
-0.47% 1071/1216 |
3.43% 161/1257 |
1.83% 498/1298 |
| 2023 | 0.69% 424/1129 |
2.21% 279/995 |
-1.28% 873/1035 |
-0.59% 530/1075 |
0.39% 267/1121 |
| 2022 | -8.62% 624/963 |
-8.54% 662/793 |
3.26% 229/850 |
-3.63% 651/895 |
0.41% 97/955 |
| 2021 | 9.33% 157/788 |
1.81% 69/692 |
0.46% 607/754 |
2.64% 220/825 |
4.14% 142/782 |
| 2020 | 4.67% 397/632 |
0.87% 370/607 |
0.98% 320/665 |
2.38% 252/685 |
0.37% 605/708 |
| 2019 | 3.98% 434/548 |
1.69% 563/1682 |
0.49% 972/1824 |
0.73% 513/614 |
1.01% 509/630 |
| 2018 | 3.43% 116/501 |
- - |
- - |
- - |
1.23% 798/1543 |
| 2017 | 2.50% 207/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.61% 44/426 |
- - |
- - |
- - |
- - |
| 2015 | 13.58% 111/277 |
- - |
- - |
- - |
- - |
| 2014 | 21.52% 117/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.20% 165/251 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰民安增利债券A VS. 财通收益增强债券A(720003) |