导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.93% | 1453/1517 |
| 近一周 | -0.40% | 867/1757 |
| 近一月 | -0.83% | 1171/1763 |
| 近一季 | -2.96% | 1422/1706 |
| 近半年 | -4.91% | 1490/1576 |
| 近一年 | -3.41% | 1324/1386 |
| 近两年 | 2.80% | 1097/1149 |
| 近三年 | 7.73% | 747/961 |
| 成立以来 | 53.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.16% 920/1571 |
-1.56% 1449/1768 |
- - |
- - |
| 2025 | 2.50% 979/1553 |
-1.32% 1244/1320 |
1.40% 552/1389 |
1.85% 879/1475 |
0.57% 570/1553 |
| 2024 | 9.13% 78/1298 |
1.85% 170/1173 |
2.66% 57/1216 |
3.24% 186/1257 |
1.10% 824/1298 |
| 2023 | 2.75% 174/1129 |
3.12% 142/995 |
0.14% 451/1035 |
-0.69% 569/1075 |
0.19% 338/1121 |
| 2022 | -5.42% 501/963 |
-4.65% 537/793 |
2.31% 413/850 |
-2.78% 552/895 |
-0.27% 253/955 |
| 2021 | 5.44% 352/788 |
0.80% 225/692 |
1.06% 493/754 |
1.93% 322/825 |
1.55% 452/782 |
| 2020 | 5.16% 387/632 |
3.47% 44/607 |
0.45% 390/665 |
-0.09% 559/685 |
1.26% 438/708 |
| 2019 | 3.90% 437/548 |
0.68% 1389/1682 |
0.77% 511/1824 |
1.34% 336/614 |
1.04% 503/630 |
| 2018 | 5.32% 58/501 |
- - |
- - |
- - |
2.38% 216/1543 |
| 2017 | 0.63% 313/499 |
- - |
- - |
- - |
- - |
| 2016 | -4.14% 214/426 |
- - |
- - |
- - |
- - |
| 2015 | 10.58% 149/277 |
- - |
- - |
- - |
- - |
| 2014 | 8.03% 300/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.68% 207/251 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘增益回报债券发起式B VS. 财通收益增强债券A(720003) |