导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.43% | 1161/1517 |
| 近一周 | -0.67% | 1529/1760 |
| 近一月 | 0.30% | 88/1766 |
| 近一季 | 1.76% | 52/1724 |
| 近半年 | -1.24% | 1160/1578 |
| 近一年 | 0.81% | 983/1389 |
| 近两年 | 6.32% | 889/1149 |
| 近三年 | 5.60% | 845/961 |
| 成立以来 | 75.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.22% 1122/1571 |
-2.72% 1517/1768 |
- - |
- - |
| 2025 | 2.69% 946/1553 |
-0.01% 829/1320 |
0.45% 1177/1389 |
2.03% 847/1475 |
0.20% 888/1553 |
| 2024 | 4.21% 674/1298 |
0.23% 770/1173 |
0.73% 666/1216 |
2.69% 265/1257 |
0.50% 1037/1298 |
| 2023 | -0.59% 616/1129 |
0.78% 730/995 |
-0.34% 618/1035 |
-0.17% 384/1075 |
-0.86% 697/1121 |
| 2022 | 0.81% 79/963 |
-1.01% 117/793 |
1.52% 587/850 |
-0.30% 160/895 |
0.61% 75/955 |
| 2021 | 3.44% 455/788 |
0.62% 272/692 |
0.45% 610/754 |
1.48% 392/825 |
0.85% 594/782 |
| 2020 | 6.70% 330/632 |
1.57% 239/607 |
1.78% 249/665 |
1.10% 393/685 |
2.09% 336/708 |
| 2019 | 10.86% 172/548 |
6.66% 169/1682 |
1.34% 70/1824 |
1.03% 440/614 |
1.52% 409/630 |
| 2018 | -2.92% 325/501 |
- - |
- - |
- - |
-0.39% 1152/1543 |
| 2017 | 1.72% 253/499 |
- - |
- - |
- - |
- - |
| 2016 | - 121/426 |
- - |
- - |
- - |
- - |
| 2015 | 8.31% 167/277 |
- - |
- - |
- - |
- - |
| 2014 | 17.28% 171/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.07% 190/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.11% 154/230 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根强化回报债券A VS. 财通收益增强债券A(720003) |