导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 618/1511 |
| 近一周 | -0.62% | 1473/1751 |
| 近一月 | -0.04% | 374/1757 |
| 近一季 | 0.48% | 300/1715 |
| 近半年 | -0.32% | 910/1572 |
| 近一年 | 1.59% | 817/1383 |
| 近两年 | 10.35% | 600/1144 |
| 近三年 | 9.87% | 619/958 |
| 成立以来 | 153.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.34% 208/1571 |
-1.06% 1393/1768 |
- - |
- - |
| 2025 | 2.96% 897/1553 |
-0.03% 848/1320 |
1.13% 750/1389 |
2.18% 824/1475 |
-0.34% 1214/1553 |
| 2024 | 5.71% 389/1298 |
1.19% 352/1173 |
1.06% 522/1216 |
1.65% 538/1257 |
1.70% 561/1298 |
| 2023 | 1.55% 320/1129 |
2.38% 250/995 |
-0.36% 627/1035 |
0.26% 230/1075 |
-0.70% 651/1121 |
| 2022 | -1.91% 246/963 |
-2.69% 314/793 |
1.35% 620/850 |
-0.44% 182/895 |
-0.11% 198/955 |
| 2021 | 13.89% 87/788 |
1.99% 57/692 |
2.71% 194/754 |
5.76% 53/825 |
2.80% 252/782 |
| 2020 | 11.09% 179/632 |
2.97% 61/607 |
-0.30% 491/665 |
5.98% 43/685 |
2.11% 332/708 |
| 2019 | 13.34% 122/548 |
5.82% 207/1682 |
1.08% 168/1824 |
0.52% 544/614 |
5.42% 56/630 |
| 2018 | -0.37% 241/501 |
- - |
- - |
- - |
1.94% 413/1543 |
| 2017 | 1.44% 268/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.63% 42/426 |
- - |
- - |
- - |
- - |
| 2015 | 15.19% 85/277 |
- - |
- - |
- - |
- - |
| 2014 | 9.67% 286/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.60% 90/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.40% 115/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.34% 57/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.00% 88/124 |
- - |
- - |
- - |
- - |
| 2009 | 0.57% 74/83 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘永利债券A VS. 财通收益增强债券A(720003) |