导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.45% | 1429/1517 |
| 近一周 | -1.13% | 1621/1757 |
| 近一月 | -0.65% | 1004/1763 |
| 近一季 | -0.58% | 788/1706 |
| 近半年 | -5.06% | 1496/1576 |
| 近一年 | -2.55% | 1293/1386 |
| 近两年 | 8.07% | 764/1149 |
| 近三年 | 8.27% | 714/961 |
| 成立以来 | 78.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.19% 1110/1571 |
-4.39% 1559/1768 |
- - |
- - |
| 2025 | 6.48% 412/1553 |
-0.07% 877/1320 |
2.37% 219/1389 |
3.70% 495/1475 |
0.38% 746/1553 |
| 2024 | 4.99% 519/1298 |
0.46% 712/1173 |
-0.57% 1076/1216 |
3.32% 178/1257 |
1.74% 543/1298 |
| 2023 | 0.29% 482/1129 |
2.10% 299/995 |
-1.37% 883/1035 |
-0.68% 567/1075 |
0.28% 309/1121 |
| 2022 | -8.98% 630/963 |
-8.64% 663/793 |
3.17% 250/850 |
-3.74% 660/895 |
0.31% 106/955 |
| 2021 | 8.89% 177/788 |
1.72% 75/692 |
0.35% 627/754 |
2.54% 235/825 |
4.03% 152/782 |
| 2020 | 4.25% 412/632 |
0.77% 385/607 |
0.88% 331/665 |
2.28% 264/685 |
0.27% 617/708 |
| 2019 | 3.54% 451/548 |
1.59% 599/1682 |
0.37% 1074/1824 |
0.62% 529/614 |
0.91% 529/630 |
| 2018 | 3.00% 130/501 |
- - |
- - |
- - |
1.11% 869/1543 |
| 2017 | 2.07% 228/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.24% 51/426 |
- - |
- - |
- - |
- - |
| 2015 | 13.53% 112/277 |
- - |
- - |
- - |
- - |
| 2014 | 20.93% 124/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.70% 181/251 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |