导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.50% | 926/1517 |
| 近一周 | -0.33% | 717/1757 |
| 近一月 | -0.87% | 1209/1763 |
| 近一季 | -1.14% | 1016/1706 |
| 近半年 | -0.52% | 901/1576 |
| 近一年 | 1.50% | 809/1386 |
| 近两年 | 9.37% | 671/1149 |
| 近三年 | 11.68% | 475/961 |
| 成立以来 | 51.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.09% 956/1571 |
2.50% 560/1768 |
- - |
- - |
| 2025 | 4.92% 586/1553 |
1.12% 330/1320 |
1.23% 685/1389 |
1.77% 899/1475 |
0.73% 455/1553 |
| 2024 | 7.42% 190/1298 |
0.29% 761/1173 |
3.80% 13/1216 |
1.42% 616/1257 |
1.74% 545/1298 |
| 2023 | -1.47% 701/1129 |
1.21% 599/995 |
-0.35% 625/1035 |
-0.44% 483/1075 |
-1.87% 901/1121 |
| 2022 | -5.36% 495/963 |
-3.62% 407/793 |
1.54% 585/850 |
-1.91% 439/895 |
-1.42% 547/955 |
| 2021 | 7.10% 266/788 |
-1.33% 551/692 |
3.40% 129/754 |
4.07% 111/825 |
0.87% 590/782 |
| 2020 | 10.66% 188/632 |
2.81% 74/607 |
-0.19% 476/665 |
2.07% 295/685 |
5.65% 55/708 |
| 2019 | 12.77% 130/548 |
5.73% 213/1682 |
-0.73% 1436/1824 |
3.24% 68/614 |
4.08% 105/630 |
| 2018 | 5.72% 46/501 |
- - |
- - |
- - |
2.98% 93/1543 |
| 2017 | 1.74% 250/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得祥盈债券C VS. 财通收益增强债券A(720003) |