导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.77% | 89/1229 |
| 近一周 | 1.34% | 8/1403 |
| 近一月 | -3.77% | 1391/1407 |
| 近一季 | -13.91% | 1370/1378 |
| 近半年 | 1.98% | 168/1277 |
| 近一年 | 9.06% | 65/1130 |
| 近两年 | 23.06% | 170/942 |
| 近三年 | 22.25% | 132/796 |
| 成立以来 | 118.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.17% 914/1571 |
24.89% 26/1768 |
- - |
- - |
| 2025 | 9.90% 225/1553 |
0.59% 471/1320 |
1.59% 445/1389 |
5.73% 255/1475 |
1.73% 106/1553 |
| 2024 | 4.84% 554/1298 |
1.01% 447/1173 |
0.52% 761/1216 |
0.80% 796/1257 |
2.44% 296/1298 |
| 2023 | -3.04% 844/1129 |
0.83% 718/995 |
-1.40% 887/1035 |
-2.42% 881/1075 |
-0.05% 417/1121 |
| 2022 | -8.25% 613/963 |
-5.03% 572/793 |
4.48% 133/850 |
-4.06% 676/895 |
-3.62% 799/955 |
| 2021 | 3.07% 475/788 |
-1.88% 597/692 |
1.61% 360/754 |
0.99% 475/825 |
2.37% 311/782 |
| 2020 | 5.12% 388/632 |
-2.24% 583/607 |
4.93% 39/665 |
-0.46% 604/685 |
2.95% 235/708 |
| 2019 | 10.01% 198/548 |
4.85% 263/1682 |
0.29% 1120/1824 |
0.66% 524/614 |
3.93% 110/630 |
| 2018 | -1.11% 268/501 |
- - |
- - |
- - |
0.07% 1112/1543 |
| 2017 | 4.82% 80/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.40% 108/426 |
- - |
- - |
- - |
- - |
| 2015 | 5.21% 192/277 |
- - |
- - |
- - |
- - |
| 2014 | 30.49% 55/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.41% 200/251 |
- - |
- - |
- - |
- - |
| 2012 | -0.52% 227/230 |
- - |
- - |
- - |
- - |
| 2011 | -3.30% 89/160 |
- - |
- - |
- - |
- - |
| 2010 | 15.57% 2/124 |
- - |
- - |
- - |
- - |
| 2009 | 7.65% 20/83 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛积极配置债券 VS. 财通收益增强债券A(720003) |