导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.95% | 1509/1517 |
| 近一周 | 1.05% | 27/1759 |
| 近一月 | -4.13% | 1751/1765 |
| 近一季 | -15.30% | 1716/1723 |
| 近半年 | -11.24% | 1572/1578 |
| 近一年 | -2.49% | 1303/1389 |
| 近两年 | 55.08% | 32/1149 |
| 近三年 | 25.44% | 102/961 |
| 成立以来 | 221.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.95% 1505/1571 |
11.54% 103/1768 |
- - |
- - |
| 2025 | 35.30% 5/1553 |
3.93% 73/1320 |
2.97% 144/1389 |
21.71% 12/1475 |
3.87% 6/1553 |
| 2024 | 6.86% 253/1298 |
-0.07% 840/1173 |
-3.32% 1165/1216 |
5.65% 25/1257 |
4.70% 82/1298 |
| 2023 | -5.70% 922/1129 |
3.76% 99/995 |
-0.34% 615/1035 |
-3.83% 961/1075 |
-5.17% 1067/1121 |
| 2022 | -8.87% 626/963 |
-5.01% 569/793 |
3.80% 160/850 |
-3.86% 669/895 |
-3.88% 806/955 |
| 2021 | 2.00% 526/788 |
-1.29% 545/692 |
4.06% 95/754 |
-0.06% 652/825 |
-0.63% 693/782 |
| 2020 | 10.03% 200/632 |
1.28% 302/607 |
3.23% 130/665 |
2.04% 299/685 |
3.13% 211/708 |
| 2019 | 18.93% 61/548 |
12.12% 68/1682 |
2.13% 21/1824 |
1.16% 391/614 |
2.67% 227/630 |
| 2018 | -7.24% 391/501 |
- - |
- - |
- - |
-1.76% 1263/1543 |
| 2017 | -1.95% 378/499 |
- - |
- - |
- - |
- - |
| 2016 | -3.10% 195/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.67% 58/277 |
- - |
- - |
- - |
- - |
| 2014 | 49.08% 8/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.50% 142/251 |
- - |
- - |
- - |
- - |
| 2012 | 13.20% 9/230 |
- - |
- - |
- - |
- - |
| 2011 | -5.46% 121/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.46% 30/124 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |