导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.29% | 217/1519 |
| 近一周 | -0.59% | 1220/1760 |
| 近一月 | -0.28% | 594/1766 |
| 近一季 | -1.43% | 1124/1709 |
| 近半年 | -0.30% | 822/1578 |
| 近一年 | 4.46% | 233/1388 |
| 近两年 | 10.56% | 579/1151 |
| 近三年 | 9.15% | 665/963 |
| 成立以来 | 118.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.15% 71/1571 |
2.77% 518/1768 |
- - |
- - |
| 2025 | 3.88% 729/1553 |
0.05% 790/1320 |
0.87% 966/1389 |
2.02% 848/1475 |
0.90% 346/1553 |
| 2024 | 2.61% 892/1298 |
0.82% 551/1173 |
1.50% 306/1216 |
-2.68% 1193/1257 |
3.04% 189/1298 |
| 2023 | 0.08% 505/1129 |
1.16% 620/995 |
-0.32% 609/1035 |
0.19% 263/1075 |
-0.94% 718/1121 |
| 2022 | -4.93% 455/963 |
-3.51% 392/793 |
2.84% 297/850 |
-3.41% 635/895 |
-0.82% 391/955 |
| 2021 | 1.47% 548/788 |
-0.58% 475/692 |
1.42% 398/754 |
-0.90% 721/825 |
1.55% 451/782 |
| 2020 | 6.11% 361/632 |
- 460/607 |
3.09% 142/665 |
1.73% 324/685 |
1.18% 450/708 |
| 2019 | 11.03% 167/548 |
3.73% 338/1682 |
0.89% 352/1824 |
2.74% 93/614 |
3.26% 148/630 |
| 2018 | 5.52% 52/501 |
- - |
- - |
- - |
2.65% 142/1543 |
| 2017 | -0.48% 344/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.61% 15/426 |
- - |
- - |
- - |
- - |
| 2015 | 20.90% 35/277 |
- - |
- - |
- - |
- - |
| 2014 | 24.74% 84/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.34% 45/251 |
- - |
- - |
- - |
- - |
| 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% |
| 大摩多元收益债券A VS. 财通收益增强债券A(720003) |