导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.28% | 985/1517 |
| 近一周 | 0.10% | 30/1757 |
| 近一月 | 0.10% | 165/1763 |
| 近一季 | -0.75% | 860/1706 |
| 近半年 | -2.58% | 1309/1576 |
| 近一年 | 2.10% | 667/1386 |
| 近两年 | 4.54% | 1013/1149 |
| 近三年 | 10.61% | 556/961 |
| 成立以来 | 141.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.67% 138/1571 |
-1.75% 1465/1768 |
- - |
- - |
| 2025 | 0.89% 1175/1553 |
-1.14% 1227/1320 |
-0.12% 1270/1389 |
-0.54% 1329/1475 |
2.73% 41/1553 |
| 2024 | 7.85% 154/1298 |
2.81% 63/1173 |
1.57% 275/1216 |
1.53% 580/1257 |
1.72% 557/1298 |
| 2023 | 5.64% 30/1129 |
3.42% 113/995 |
0.51% 322/1035 |
- 324/1075 |
1.63% 30/1121 |
| 2022 | -7.65% 602/963 |
-4.70% 540/793 |
2.06% 459/850 |
-2.00% 453/895 |
-3.11% 788/955 |
| 2021 | 12.34% 103/788 |
-1.58% 571/692 |
8.56% 18/754 |
0.94% 488/825 |
4.17% 138/782 |
| 2020 | 7.45% 294/632 |
0.03% 458/607 |
1.22% 295/665 |
4.46% 97/685 |
1.60% 390/708 |
| 2019 | 5.38% 383/548 |
5.29% 235/1682 |
-4.47% 1647/1824 |
3.57% 48/614 |
1.16% 483/630 |
| 2018 | 1.87% 172/501 |
- - |
- - |
- - |
1.82% 475/1543 |
| 2017 | 0.02% 333/499 |
- - |
- - |
- - |
- - |
| 2016 | -3.63% 202/426 |
- - |
- - |
- - |
- - |
| 2015 | 13.65% 107/277 |
- - |
- - |
- - |
- - |
| 2014 | 19.77% 146/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.22% 48/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.69% 168/230 |
- - |
- - |
- - |
- - |
| 2011 | -5.69% 122/160 |
- - |
- - |
- - |
- - |
| 2010 | 11.65% 16/124 |
- - |
- - |
- - |
- - |
| 2009 | 9.06% 10/83 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈增强收益债券C VS. 财通收益增强债券A(720003) |