导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.43% | 4/1517 |
| 近一周 | -0.56% | 1165/1757 |
| 近一月 | -0.16% | 430/1763 |
| 近一季 | 3.48% | 5/1706 |
| 近半年 | 15.33% | 3/1576 |
| 近一年 | 21.89% | 4/1386 |
| 近两年 | 42.77% | 66/1149 |
| 近三年 | 37.74% | 22/961 |
| 成立以来 | 168.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.01% 1328/1571 |
25.75% 24/1768 |
- - |
- - |
| 2025 | 12.11% 178/1553 |
1.24% 307/1320 |
1.49% 496/1389 |
8.75% 142/1475 |
0.34% 784/1553 |
| 2024 | 2.60% 897/1298 |
0.55% 676/1173 |
0.33% 840/1216 |
1.20% 671/1257 |
0.49% 1044/1298 |
| 2023 | 3.01% 146/1129 |
0.23% 874/995 |
1.25% 126/1035 |
0.28% 224/1075 |
1.23% 54/1121 |
| 2022 | -3.93% 400/963 |
-1.80% 210/793 |
1.11% 667/850 |
-0.83% 236/895 |
-2.44% 728/955 |
| 2021 | 7.39% 253/788 |
2.17% 32/692 |
2.53% 209/754 |
5.10% 68/825 |
-2.45% 715/782 |
| 2020 | 17.36% 66/632 |
-1.03% 531/607 |
3.76% 88/665 |
4.43% 99/685 |
9.44% 13/708 |
| 2019 | 18.05% 65/548 |
9.67% 94/1682 |
-1.41% 1508/1824 |
2.26% 144/614 |
6.76% 25/630 |
| 2018 | -4.65% 358/501 |
- - |
- - |
- - |
-2.69% 1295/1543 |
| 2017 | 9.33% 11/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.50% 182/426 |
- - |
- - |
- - |
- - |
| 2015 | 15.94% 76/277 |
- - |
- - |
- - |
- - |
| 2014 | 25.82% 75/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.66% 88/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.22% 150/230 |
- - |
- - |
- - |
- - |
| 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 | 2.5274 | 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% |
| 华商稳定增利债券A VS. 财通收益增强债券A(720003) |