导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.69% | 1501/1511 |
| 近一周 | 1.06% | 25/1751 |
| 近一月 | -4.10% | 1741/1757 |
| 近一季 | -15.22% | 1706/1715 |
| 近半年 | -11.07% | 1564/1572 |
| 近一年 | -2.10% | 1283/1383 |
| 近两年 | 56.33% | 29/1144 |
| 近三年 | 26.88% | 79/958 |
| 成立以来 | 241.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.85% 1503/1571 |
11.65% 100/1768 |
- - |
- - |
| 2025 | 35.89% 4/1553 |
4.02% 68/1320 |
3.12% 118/1389 |
21.84% 11/1475 |
3.98% 3/1553 |
| 2024 | 7.26% 210/1298 |
- 822/1173 |
-3.23% 1163/1216 |
5.79% 23/1257 |
4.77% 77/1298 |
| 2023 | -5.37% 915/1129 |
3.87% 92/995 |
-0.33% 612/1035 |
-3.74% 955/1075 |
-5.05% 1062/1121 |
| 2022 | -8.46% 617/963 |
-4.92% 560/793 |
3.93% 154/850 |
-3.78% 663/895 |
-3.73% 800/955 |
| 2021 | 2.42% 506/788 |
-1.21% 538/692 |
4.19% 90/754 |
0.06% 639/825 |
-0.56% 688/782 |
| 2020 | 10.42% 193/632 |
1.34% 287/607 |
3.33% 119/665 |
2.08% 294/685 |
3.29% 186/708 |
| 2019 | 19.26% 58/548 |
12.13% 67/1682 |
2.26% 20/1824 |
1.20% 378/614 |
2.77% 207/630 |
| 2018 | -7.22% 390/501 |
- - |
- - |
- - |
-1.66% 1253/1543 |
| 2017 | -1.58% 368/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.76% 187/426 |
- - |
- - |
- - |
- - |
| 2015 | 18.09% 52/277 |
- - |
- - |
- - |
- - |
| 2014 | 49.64% 7/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.94% 122/251 |
- - |
- - |
- - |
- - |
| 2012 | 13.74% 7/230 |
- - |
- - |
- - |
- - |
| 2011 | -5.07% 116/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.83% 26/124 |
- - |
- - |
- - |
- - |
| 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% |
| 民生增强收益债券A VS. 财通收益增强债券A(720003) |