导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.94% | 12/1519 |
| 近一周 | -0.49% | 1043/1760 |
| 近一月 | -0.27% | 586/1766 |
| 近一季 | 2.54% | 17/1709 |
| 近半年 | 10.11% | 13/1578 |
| 近一年 | 14.69% | 18/1388 |
| 近两年 | 26.21% | 160/1151 |
| 近三年 | 26.35% | 80/963 |
| 成立以来 | 135.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.12% 1077/1571 |
15.59% 58/1768 |
- - |
- - |
| 2025 | 7.47% 329/1553 |
-0.13% 922/1320 |
0.46% 1167/1389 |
6.26% 228/1475 |
0.81% 392/1553 |
| 2024 | 3.84% 742/1298 |
1.31% 308/1173 |
0.06% 942/1216 |
2.38% 336/1257 |
0.05% 1116/1298 |
| 2023 | 4.08% 73/1129 |
0.74% 746/995 |
1.72% 51/1035 |
0.30% 211/1075 |
1.26% 51/1121 |
| 2022 | -0.25% 113/963 |
0.12% 53/793 |
1.05% 676/850 |
0.31% 97/895 |
-1.70% 631/955 |
| 2021 | 8.39% 196/788 |
1.60% 86/692 |
1.46% 389/754 |
3.65% 127/825 |
1.44% 467/782 |
| 2020 | 10.35% 195/632 |
-0.25% 488/607 |
1.71% 255/665 |
3.67% 140/685 |
4.92% 70/708 |
| 2019 | 15.37% 94/548 |
6.92% 155/1682 |
-1.50% 1521/1824 |
2.77% 91/614 |
6.59% 31/630 |
| 2018 | -8.95% 407/501 |
- - |
- - |
- - |
-2.42% 1287/1543 |
| 2017 | 9.35% 10/499 |
- - |
- - |
- - |
- - |
| 2016 | -9.04% 245/426 |
- - |
- - |
- - |
- - |
| 2015 | 8.52% 164/277 |
- - |
- - |
- - |
- - |
| 2014 | 34.72% 29/317 |
- - |
- - |
- - |
- - |
| 2013 | 5.05% 15/251 |
- - |
- - |
- - |
- - |
| 2012 | 12.27% 19/230 |
- - |
- - |
- - |
- - |
| 2011 | -10.24% 151/160 |
- - |
- - |
- - |
- - |
| 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 | 2.5274 | 4.86% |
| 国泰双利债券A | 1.8080 | 4.65% |
| 国泰双利债券C | 1.7142 | 4.54% |
| 华商可转债债券C | 2.4516 | 3.86% |
| 华商稳定增利债券A | 2.4620 | 3.48% |
| 华泰柏瑞锦瑞债券E | 1.1483 | 3.43% |
| 华泰柏瑞锦瑞债券C | 1.1167 | 3.33% |
| 工银可转债债券 | 1.8679 | 3.19% |
| 新华增怡债券A | 1.8479 | 3.07% |
| 华商稳健双利债券A VS. 财通收益增强债券A(720003) |