导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 588/1517 |
| 近一周 | 0.08% | 214/1759 |
| 近一月 | 0.09% | 234/1765 |
| 近一季 | -0.43% | 775/1723 |
| 近半年 | 0.40% | 639/1578 |
| 近一年 | 3.06% | 483/1389 |
| 近两年 | 6.20% | 898/1149 |
| 近三年 | 10.27% | 589/961 |
| 成立以来 | 94.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.09% 310/1571 |
1.22% 818/1768 |
- - |
- - |
| 2025 | 3.49% 792/1553 |
0.05% 788/1320 |
1.05% 804/1389 |
1.12% 1030/1475 |
1.23% 212/1553 |
| 2024 | 3.89% 731/1298 |
1.14% 376/1173 |
1.38% 358/1216 |
-0.24% 1091/1257 |
1.57% 613/1298 |
| 2023 | 1.24% 354/1129 |
2.37% 254/995 |
-1.02% 836/1035 |
-0.79% 608/1075 |
0.71% 168/1121 |
| 2022 | -1.48% 207/963 |
-1.15% 132/793 |
0.77% 730/850 |
-1.22% 312/895 |
0.12% 137/955 |
| 2021 | 5.97% 324/788 |
1.03% 168/692 |
2.03% 281/754 |
3.12% 172/825 |
-0.31% 676/782 |
| 2020 | 2.78% 458/632 |
3.72% 38/607 |
0.86% 334/665 |
-0.09% 561/685 |
-1.66% 660/708 |
| 2019 | 5.55% 374/548 |
1.45% 677/1682 |
-0.59% 1418/1824 |
2.37% 128/614 |
2.23% 288/630 |
| 2018 | 0.09% 230/501 |
- - |
- - |
- - |
0.60% 1037/1543 |
| 2017 | -1.76% 375/499 |
- - |
- - |
- - |
- - |
| 2016 | -3.72% 204/426 |
- - |
- - |
- - |
- - |
| 2015 | 7.83% 177/277 |
- - |
- - |
- - |
- - |
| 2014 | 32.32% 41/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.21% 30/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.38% 52/230 |
- - |
- - |
- - |
- - |
| 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% |
| 交银双利债券A/B VS. 财通收益增强债券A(720003) |