导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.37% | 413/1511 |
| 近一周 | -0.43% | 1241/1751 |
| 近一月 | -0.15% | 534/1757 |
| 近一季 | 0.32% | 376/1715 |
| 近半年 | 0.62% | 554/1572 |
| 近一年 | 3.92% | 342/1383 |
| 近两年 | 12.90% | 436/1144 |
| 近三年 | 12.72% | 421/958 |
| 成立以来 | 162.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 459/1571 |
1.34% 786/1768 |
- - |
- - |
| 2025 | 5.04% 575/1553 |
-0.44% 1087/1320 |
1.19% 708/1389 |
2.88% 669/1475 |
1.34% 183/1553 |
| 2024 | 5.25% 469/1298 |
1.45% 269/1173 |
1.51% 301/1216 |
1.25% 660/1257 |
0.95% 882/1298 |
| 2023 | 2.04% 250/1129 |
1.15% 621/995 |
0.96% 186/1035 |
0.24% 243/1075 |
-0.32% 500/1121 |
| 2022 | -0.58% 130/963 |
-3.11% 352/793 |
2.69% 335/850 |
-1.17% 302/895 |
1.11% 39/955 |
| 2021 | 7.97% 222/788 |
1.44% 103/692 |
1.00% 504/754 |
1.17% 446/825 |
4.16% 139/782 |
| 2020 | 10.32% 196/632 |
1.32% 292/607 |
2.35% 211/665 |
4.02% 116/685 |
2.27% 313/708 |
| 2019 | 6.11% 351/548 |
3.65% 346/1682 |
-2.03% 1564/1824 |
1.24% 362/614 |
3.21% 154/630 |
| 2018 | 8.12% 16/501 |
- - |
- - |
- - |
1.57% 607/1543 |
| 2017 | 3.64% 139/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.10% 84/426 |
- - |
- - |
- - |
- - |
| 2015 | 16.96% 67/277 |
- - |
- - |
- - |
- - |
| 2014 | 31.96% 44/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.96% 79/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.58% 143/230 |
- - |
- - |
- - |
- - |
| 2011 | -4.87% 111/160 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银优化增强债券A/B VS. 财通收益增强债券A(720003) |