导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 549/1517 |
| 近一周 | -0.12% | 250/1757 |
| 近一月 | -0.06% | 307/1763 |
| 近一季 | 0.69% | 167/1706 |
| 近半年 | 0.73% | 440/1576 |
| 近一年 | 2.18% | 649/1386 |
| 近两年 | 5.49% | 941/1149 |
| 近三年 | 9.24% | 656/961 |
| 成立以来 | 37.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 423/1571 |
0.13% 1130/1768 |
- - |
- - |
| 2025 | 1.41% 1124/1553 |
-0.14% 931/1320 |
1.16% 727/1389 |
-0.14% 1275/1475 |
0.53% 612/1553 |
| 2024 | 4.83% 556/1298 |
1.00% 459/1173 |
1.02% 536/1216 |
0.52% 864/1257 |
2.22% 370/1298 |
| 2023 | 3.55% 106/1129 |
0.91% 693/995 |
1.26% 123/1035 |
0.43% 160/1075 |
0.90% 110/1121 |
| 2022 | 2.72% 20/963 |
0.53% 31/793 |
1.06% 672/850 |
1.38% 14/895 |
-0.26% 247/955 |
| 2021 | 4.75% 399/788 |
0.85% 208/692 |
1.30% 426/754 |
1.31% 425/825 |
1.21% 514/782 |
| 2020 | 3.36% 438/632 |
2.47% 93/607 |
0.08% 442/665 |
-0.51% 609/685 |
1.31% 433/708 |
| 2019 | 4.39% 417/548 |
1.24% 370/605 |
0.97% 250/1824 |
1.06% 431/614 |
1.06% 498/630 |
| 2018 | 5.17% 64/501 |
- - |
- - |
- - |
0.97% 474/593 |
| 2017 | 0.99% 296/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 海富通瑞丰债券型 VS. 财通收益增强债券A(720003) |