导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.95% | 276/1519 |
| 近一周 | -0.63% | 1334/1758 |
| 近一月 | -0.65% | 1077/1764 |
| 近一季 | 0.26% | 499/1709 |
| 近半年 | -0.48% | 920/1578 |
| 近一年 | 4.66% | 209/1388 |
| 近两年 | 30.18% | 136/1151 |
| 近三年 | 26.23% | 83/961 |
| 成立以来 | 254.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.40% 191/1571 |
1.47% 760/1768 |
- - |
- - |
| 2025 | 14.21% 153/1553 |
1.12% 329/1320 |
4.67% 35/1389 |
7.08% 186/1475 |
0.77% 422/1553 |
| 2024 | 8.07% 134/1298 |
0.33% 745/1173 |
0.02% 958/1216 |
4.41% 71/1257 |
3.14% 177/1298 |
| 2023 | 1.92% 271/1129 |
2.43% 239/995 |
0.14% 450/1035 |
0.05% 311/1075 |
-0.68% 646/1121 |
| 2022 | -2.60% 289/963 |
-3.55% 397/793 |
2.67% 341/850 |
-1.31% 327/895 |
-0.33% 272/955 |
| 2021 | 10.11% 141/788 |
1.23% 129/692 |
2.30% 240/754 |
1.85% 328/825 |
4.39% 125/782 |
| 2020 | 7.42% 295/632 |
2.05% 162/607 |
1.87% 243/665 |
2.74% 209/685 |
0.57% 576/708 |
| 2019 | 14.44% 105/548 |
5.86% 203/1682 |
0.60% 812/1824 |
2.83% 86/614 |
4.51% 83/630 |
| 2018 | -9.80% 415/501 |
- - |
- - |
- - |
-1.15% 1229/1543 |
| 2017 | 0.42% 320/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.43% 181/426 |
- - |
- - |
- - |
- - |
| 2015 | 8.14% 172/277 |
- - |
- - |
- - |
- - |
| 2014 | 39.77% 22/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.41% 43/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.27% 174/230 |
- - |
- - |
- - |
- - |
| 2011 | -3.53% 92/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.71% 28/124 |
- - |
- - |
- - |
- - |
| 2009 | 6.74% 26/83 |
- - |
- - |
- - |
- - |
| 2008 | -0.26% 28/32 |
- - |
- - |
- - |
- - |
| 2007 | 20.11% 9/28 |
- - |
- - |
- - |
- - |
| 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% |
| 招商安本增利债券C VS. 财通收益增强债券A(720003) |