导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 417/1509 |
| 近一周 | -0.41% | 878/1741 |
| 近一月 | 0.20% | 117/1747 |
| 近一季 | 0.53% | 242/1694 |
| 近半年 | 0.08% | 665/1568 |
| 近一年 | 2.18% | 644/1380 |
| 近两年 | 11.47% | 510/1143 |
| 近三年 | 11.44% | 487/955 |
| 成立以来 | 172.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.44% 183/1571 |
-0.96% 1374/1768 |
- - |
- - |
| 2025 | 3.37% 811/1553 |
0.07% 772/1320 |
1.23% 681/1389 |
2.27% 802/1475 |
-0.23% 1161/1553 |
| 2024 | 6.14% 328/1298 |
1.28% 314/1173 |
1.16% 471/1216 |
1.75% 501/1257 |
1.80% 515/1298 |
| 2023 | 1.96% 266/1129 |
2.47% 227/995 |
-0.26% 589/1035 |
0.36% 187/1075 |
-0.60% 609/1121 |
| 2022 | -1.51% 211/963 |
-2.59% 305/793 |
1.45% 597/850 |
-0.33% 165/895 |
-0.01% 164/955 |
| 2021 | 14.35% 78/788 |
2.08% 44/692 |
2.82% 185/754 |
5.87% 50/825 |
2.90% 242/782 |
| 2020 | 11.53% 168/632 |
3.07% 54/607 |
-0.21% 481/665 |
6.09% 37/685 |
2.21% 319/708 |
| 2019 | 13.80% 115/548 |
5.91% 199/1682 |
1.19% 111/1824 |
0.62% 527/614 |
5.53% 54/630 |
| 2018 | 0.04% 233/501 |
- - |
- - |
- - |
2.04% 351/1543 |
| 2017 | 1.86% 241/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.99% 36/426 |
- - |
- - |
- - |
- - |
| 2015 | 15.51% 79/277 |
- - |
- - |
- - |
- - |
| 2014 | 10.17% 281/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.03% 75/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.90% 95/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.92% 50/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.43% 85/124 |
- - |
- - |
- - |
- - |
| 2009 | 1.00% 71/83 |
- - |
- - |
- - |
- - |
| 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B VS. 财通收益增强债券A(720003) |