导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.15% | 6/1517 |
| 近一周 | -0.56% | 1165/1757 |
| 近一月 | -0.17% | 443/1763 |
| 近一季 | 3.40% | 8/1706 |
| 近半年 | 15.15% | 4/1576 |
| 近一年 | 21.44% | 6/1386 |
| 近两年 | 41.69% | 73/1149 |
| 近三年 | 36.10% | 27/961 |
| 成立以来 | 152.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.12% 1354/1571 |
25.65% 25/1768 |
- - |
- - |
| 2025 | 11.64% 185/1553 |
1.08% 341/1320 |
1.41% 545/1389 |
8.69% 145/1475 |
0.20% 882/1553 |
| 2024 | 2.16% 943/1298 |
0.47% 706/1173 |
0.17% 897/1216 |
1.10% 697/1257 |
0.40% 1062/1298 |
| 2023 | 2.63% 187/1129 |
0.12% 883/995 |
1.14% 147/1035 |
0.24% 246/1075 |
1.12% 70/1121 |
| 2022 | -4.30% 421/963 |
-1.83% 217/793 |
0.93% 699/850 |
-0.87% 242/895 |
-2.57% 741/955 |
| 2021 | 6.92% 273/788 |
2.08% 46/692 |
2.40% 229/754 |
4.98% 72/825 |
-2.57% 716/782 |
| 2020 | 16.89% 73/632 |
-1.07% 535/607 |
3.62% 95/665 |
4.33% 103/685 |
9.30% 15/708 |
| 2019 | 17.49% 71/548 |
9.59% 96/1682 |
-1.53% 1527/1824 |
2.10% 180/614 |
6.64% 28/630 |
| 2018 | -5.03% 362/501 |
- - |
- - |
- - |
-2.78% 1302/1543 |
| 2017 | 8.86% 15/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.96% 193/426 |
- - |
- - |
- - |
- - |
| 2015 | 15.35% 81/277 |
- - |
- - |
- - |
- - |
| 2014 | 25.36% 78/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.18% 109/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.72% 166/230 |
- - |
- - |
- - |
- - |
| 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% |
| 华商稳定增利债券C VS. 财通收益增强债券A(720003) |