导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.36% | 381/1519 |
| 近一周 | -1.00% | 1601/1758 |
| 近一月 | -1.68% | 1560/1764 |
| 近一季 | -2.55% | 1488/1709 |
| 近半年 | -0.84% | 1036/1578 |
| 近一年 | 4.41% | 239/1388 |
| 近两年 | 28.69% | 142/1151 |
| 近三年 | 17.50% | 205/961 |
| 成立以来 | 117.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.56% 161/1571 |
6.72% 227/1768 |
- - |
- - |
| 2025 | 13.16% 169/1553 |
3.34% 99/1320 |
1.41% 551/1389 |
7.95% 160/1475 |
0.04% 1015/1553 |
| 2024 | 4.26% 660/1298 |
0.53% 685/1173 |
-0.15% 1015/1216 |
1.08% 708/1257 |
2.76% 228/1298 |
| 2023 | -2.04% 762/1129 |
4.34% 74/995 |
1.77% 47/1035 |
-4.60% 989/1075 |
-3.30% 999/1121 |
| 2022 | -13.43% 687/963 |
-9.14% 672/793 |
5.34% 93/850 |
-5.13% 732/895 |
-4.67% 832/955 |
| 2021 | 12.59% 100/788 |
-2.56% 627/692 |
7.60% 23/754 |
3.09% 174/825 |
4.16% 140/782 |
| 2020 | 20.82% 40/632 |
1.68% 213/607 |
7.28% 12/665 |
2.74% 211/685 |
7.80% 28/708 |
| 2019 | 3.88% 440/548 |
4.13% 299/1682 |
-1.31% 1503/1824 |
-0.10% 587/614 |
1.19% 475/630 |
| 2018 | 1.47% 187/501 |
- - |
- - |
- - |
-0.12% 1128/1543 |
| 2017 | 2.67% 196/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.07% 59/426 |
- - |
- - |
- - |
- - |
| 2015 | 8.28% 168/277 |
- - |
- - |
- - |
- - |
| 2014 | 18.63% 157/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.41% 28/251 |
- - |
- - |
- - |
- - |
| 2012 | 4.93% 182/230 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧鼎利债券A VS. 财通收益增强债券A(720003) |