导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.84% | 1392/1519 |
| 近一周 | -0.21% | 454/1760 |
| 近一月 | -0.10% | 359/1766 |
| 近一季 | -1.54% | 1157/1709 |
| 近半年 | -3.33% | 1386/1578 |
| 近一年 | -5.14% | 1353/1388 |
| 近两年 | 1.70% | 1117/1151 |
| 近三年 | -3.62% | 956/963 |
| 成立以来 | 15.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.10% 1061/1571 |
-2.74% 1519/1768 |
- - |
- - |
| 2025 | -4.08% 1231/1553 |
-1.85% 1271/1320 |
-0.50% 1292/1389 |
-0.30% 1304/1475 |
-1.50% 1402/1553 |
| 2024 | 3.21% 832/1298 |
0.30% 757/1173 |
0.30% 851/1216 |
2.89% 231/1257 |
-0.29% 1176/1298 |
| 2023 | 3.00% 148/1129 |
5.17% 54/995 |
-3.63% 988/1035 |
1.63% 12/1075 |
- 397/1121 |
| 2022 | -9.79% 649/963 |
-8.76% 667/793 |
4.70% 122/850 |
-5.27% 741/895 |
-0.31% 265/955 |
| 2021 | 3.67% 446/788 |
- 387/692 |
1.64% 351/754 |
0.57% 564/825 |
1.42% 473/782 |
| 2020 | 3.46% 436/632 |
2.38% 100/607 |
0.18% 423/665 |
-0.97% 626/685 |
1.87% 357/708 |
| 2019 | 2.07% 464/548 |
2.07% 485/1682 |
-1.06% 1476/1824 |
0.36% 563/614 |
0.71% 566/630 |
| 2018 | 5.40% 56/501 |
- - |
- - |
- - |
0.27% 1086/1543 |
| 2017 | -2.68% 388/499 |
- - |
- - |
- - |
- - |
| 2016 | -5.16% 221/426 |
- - |
- - |
- - |
- - |
| 2015 | 1.60% 210/277 |
- - |
- - |
- - |
- - |
| 2014 | 12.73% 244/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.20% 166/251 |
- - |
- - |
- - |
- - |
| 2012 | 3.84% 197/230 |
- - |
- - |
- - |
- - |
| 2011 | -8.37% 144/160 |
- - |
- - |
- - |
- - |
| 2010 | 4.13% 96/124 |
- - |
- - |
- - |
- - |
| 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% |
| 诺德增强收益债券 VS. 财通收益增强债券A(720003) |