导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.33% | 1358/1517 |
| 近一周 | -0.79% | 1439/1757 |
| 近一月 | - | 248/1763 |
| 近一季 | 0.40% | 292/1706 |
| 近半年 | -3.45% | 1397/1576 |
| 近一年 | -0.40% | 1142/1386 |
| 近两年 | 4.34% | 1021/1149 |
| 近三年 | 4.34% | 876/961 |
| 成立以来 | 48.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.87% 1292/1571 |
-4.21% 1552/1768 |
- - |
- - |
| 2025 | 2.28% 1009/1553 |
-1.69% 1265/1320 |
0.61% 1106/1389 |
1.40% 980/1475 |
1.98% 82/1553 |
| 2024 | 4.65% 583/1298 |
2.77% 67/1173 |
0.77% 649/1216 |
1.81% 476/1257 |
-0.74% 1218/1298 |
| 2023 | 1.81% 287/1129 |
2.21% 272/995 |
-0.49% 698/1035 |
0.49% 137/1075 |
-0.39% 529/1121 |
| 2022 | -3.32% 349/963 |
-3.30% 371/793 |
1.96% 495/850 |
0.50% 81/895 |
-2.43% 726/955 |
| 2021 | 6.88% 274/788 |
-0.26% 433/692 |
4.07% 94/754 |
1.95% 317/825 |
1.00% 560/782 |
| 2020 | 10.42% 192/632 |
0.39% 420/607 |
1.26% 293/665 |
5.17% 74/685 |
3.28% 191/708 |
| 2019 | 11.51% 155/548 |
6.19% 186/1682 |
-5.42% 1666/1824 |
4.00% 33/614 |
6.76% 26/630 |
| 2018 | -4.56% 357/501 |
- - |
- - |
- - |
-4.46% 1341/1543 |
| 2017 | 1.15% 285/499 |
- - |
- - |
- - |
- - |
| 2016 | -3.64% 203/426 |
- - |
- - |
- - |
- - |
| 2015 | -1.63% 216/277 |
- - |
- - |
- - |
- - |
| 2014 | 21.17% 123/317 |
- - |
- - |
- - |
- - |
| 2013 | -6.43% 244/251 |
- - |
- - |
- - |
- - |
| 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% |
| 信澳鑫安债券(LOF)A VS. 财通收益增强债券A(720003) |