导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 659/1517 |
| 近一周 | -0.20% | 807/1759 |
| 近一月 | -0.07% | 418/1765 |
| 近一季 | -0.93% | 989/1723 |
| 近半年 | -0.01% | 781/1578 |
| 近一年 | 3.49% | 408/1389 |
| 近两年 | 8.53% | 749/1149 |
| 近三年 | 11.41% | 505/961 |
| 成立以来 | 129.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 328/1571 |
1.34% 789/1768 |
- - |
- - |
| 2025 | 6.10% 454/1553 |
-0.67% 1160/1320 |
1.70% 384/1389 |
3.61% 514/1475 |
1.37% 164/1553 |
| 2024 | 3.97% 715/1298 |
1.54% 247/1173 |
1.69% 226/1216 |
-0.09% 1066/1257 |
0.78% 952/1298 |
| 2023 | -0.09% 534/1129 |
1.37% 546/995 |
-1.94% 931/1035 |
0.95% 60/1075 |
-0.43% 544/1121 |
| 2022 | -2.83% 307/963 |
-3.83% 445/793 |
3.81% 159/850 |
-1.75% 404/895 |
-0.93% 420/955 |
| 2021 | 2.39% 508/788 |
0.16% 363/692 |
2.47% 216/754 |
-1.49% 747/825 |
1.26% 502/782 |
| 2020 | 13.72% 120/632 |
-0.09% 471/607 |
4.94% 38/665 |
3.69% 137/685 |
4.60% 89/708 |
| 2019 | 5.58% 372/548 |
2.88% 411/1682 |
-0.53% 1405/1824 |
1.14% 399/614 |
2.00% 318/630 |
| 2018 | 4.81% 74/501 |
- - |
- - |
- - |
1.00% 925/1543 |
| 2017 | 2.12% 225/499 |
- - |
- - |
- - |
- - |
| 2016 | 3.53% 27/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.62% 59/277 |
- - |
- - |
- - |
- - |
| 2014 | 15.98% 192/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.07% 115/251 |
- - |
- - |
- - |
- - |
| 2012 | 3.73% 200/230 |
- - |
- - |
- - |
- - |
| 2011 | -6.49% 132/160 |
- - |
- - |
- - |
- - |
| 2010 | 7.75% 59/124 |
- - |
- - |
- - |
- - |
| 2009 | 2.24% 53/83 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚三得益债券A VS. 财通收益增强债券A(720003) |