导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.38% | 206/1519 |
| 近一周 | -0.20% | 429/1760 |
| 近一月 | -0.50% | 861/1766 |
| 近一季 | -1.39% | 1108/1709 |
| 近半年 | 1.12% | 327/1578 |
| 近一年 | 4.19% | 267/1388 |
| 近两年 | 11.11% | 540/1151 |
| 近三年 | 12.75% | 415/963 |
| 成立以来 | 154.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.51% 172/1571 |
4.91% 315/1768 |
- - |
- - |
| 2025 | 3.22% 843/1553 |
-0.16% 948/1320 |
0.86% 971/1389 |
1.65% 930/1475 |
0.84% 375/1553 |
| 2024 | 5.13% 492/1298 |
0.90% 514/1173 |
1.01% 545/1216 |
1.71% 513/1257 |
1.41% 683/1298 |
| 2023 | 0.91% 403/1129 |
0.51% 816/995 |
0.23% 425/1035 |
-0.28% 427/1075 |
0.45% 247/1121 |
| 2022 | 2.81% 19/963 |
-0.53% 83/793 |
2.53% 373/850 |
0.97% 35/895 |
-0.17% 213/955 |
| 2021 | 1.97% 530/788 |
0.30% 333/692 |
1.25% 434/754 |
0.12% 632/825 |
0.29% 641/782 |
| 2020 | 7.02% 309/632 |
0.96% 357/607 |
3.03% 150/665 |
-0.18% 570/685 |
3.07% 219/708 |
| 2019 | 8.90% 247/548 |
4.24% 290/1682 |
1.67% 35/1824 |
1.57% 291/614 |
1.16% 480/630 |
| 2018 | 9.65% 7/501 |
- - |
- - |
- - |
2.63% 150/1543 |
| 2017 | -0.29% 341/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.87% 9/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.38% 93/277 |
- - |
- - |
- - |
- - |
| 2014 | 21.18% 122/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.46% 25/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.52% 77/230 |
- - |
- - |
- - |
- - |
| 2011 | 2.58% 14/160 |
- - |
- - |
- - |
- - |
| 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% |
| 工银瑞信双利债券A VS. 财通收益增强债券A(720003) |