导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.29% | 24/1519 |
| 近一周 | -0.69% | 1398/1758 |
| 近一月 | -1.70% | 1564/1764 |
| 近一季 | -2.59% | 1495/1709 |
| 近半年 | 8.88% | 21/1578 |
| 近一年 | 12.10% | 29/1388 |
| 近两年 | 28.94% | 140/1151 |
| 近三年 | 30.71% | 46/961 |
| 成立以来 | 149.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.44% 1190/1571 |
17.49% 44/1768 |
- - |
- - |
| 2025 | 11.87% 180/1553 |
0.37% 580/1320 |
1.00% 850/1389 |
9.10% 134/1475 |
1.15% 240/1553 |
| 2024 | 7.15% 221/1298 |
1.91% 160/1173 |
0.89% 591/1216 |
1.34% 635/1257 |
2.83% 213/1298 |
| 2023 | -0.89% 649/1129 |
1.65% 440/995 |
-0.65% 745/1035 |
-1.72% 808/1075 |
-0.14% 443/1121 |
| 2022 | -3.51% 366/963 |
-3.61% 406/793 |
1.23% 649/850 |
-1.13% 292/895 |
0.02% 155/955 |
| 2021 | 5.35% 358/788 |
-0.93% 512/692 |
4.39% 77/754 |
2.32% 270/825 |
-0.44% 684/782 |
| 2020 | 13.63% 124/632 |
1.54% 246/607 |
4.58% 52/665 |
1.92% 304/685 |
4.99% 68/708 |
| 2019 | 11.19% 160/548 |
6.46% 179/1682 |
-0.65% 1423/1824 |
1.21% 373/614 |
3.87% 113/630 |
| 2018 | 0.49% 219/501 |
- - |
- - |
- - |
-1.44% 1248/1543 |
| 2017 | 4.29% 107/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.46% 73/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.18% 98/277 |
- - |
- - |
- - |
- - |
| 2014 | 28.94% 58/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.71% 136/251 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富多元收益债券A VS. 财通收益增强债券A(720003) |