导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.53% | 332/1519 |
| 近一周 | 0.04% | 46/1760 |
| 近一月 | 0.22% | 107/1766 |
| 近一季 | 0.75% | 152/1709 |
| 近半年 | 1.64% | 225/1578 |
| 近一年 | 3.13% | 442/1388 |
| 近两年 | 5.24% | 962/1151 |
| 近三年 | 11.58% | 483/963 |
| 成立以来 | 108.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.13% 283/1571 |
0.77% 951/1768 |
- - |
- - |
| 2025 | 2.09% 1035/1553 |
0.18% 687/1320 |
1.27% 649/1389 |
-0.13% 1272/1475 |
0.76% 433/1553 |
| 2024 | 4.45% 623/1298 |
1.78% 186/1173 |
1.82% 178/1216 |
-0.61% 1136/1257 |
1.40% 690/1298 |
| 2023 | 5.91% 29/1129 |
1.63% 453/995 |
1.54% 75/1035 |
0.74% 82/1075 |
1.88% 18/1121 |
| 2022 | 1.50% 51/963 |
0.55% 28/793 |
0.78% 726/850 |
1.26% 20/895 |
-1.08% 468/955 |
| 2021 | 5.00% 377/788 |
1.00% 175/692 |
1.49% 380/754 |
1.23% 434/825 |
1.19% 524/782 |
| 2020 | 2.65% 462/632 |
1.31% 294/607 |
0.26% 411/665 |
0.20% 510/685 |
0.86% 513/708 |
| 2019 | 1.89% 466/548 |
1.53% 624/1682 |
-0.55% 1409/1824 |
0.35% 564/614 |
0.56% 578/630 |
| 2018 | 1.41% 190/501 |
- - |
- - |
- - |
-1.21% 1233/1543 |
| 2017 | 2.34% 215/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.12% 55/426 |
- - |
- - |
- - |
- - |
| 2015 | 12.74% 119/277 |
- - |
- - |
- - |
- - |
| 2014 | 11.29% 266/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.17% 112/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.13% 128/230 |
- - |
- - |
- - |
- - |
| 2011 | -4.28% 104/160 |
- - |
- - |
- - |
- - |
| 2010 | 4.17% 95/124 |
- - |
- - |
- - |
- - |
| 2009 | 5.56% 33/83 |
- - |
- - |
- - |
- - |
| 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% |
| 长城稳健增利债券A VS. 财通收益增强债券A(720003) |