导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 442/1517 |
| 近一周 | 0.05% | 37/1757 |
| 近一月 | 0.23% | 101/1763 |
| 近一季 | 0.55% | 233/1706 |
| 近半年 | 1.18% | 307/1576 |
| 近一年 | 3.21% | 431/1386 |
| 近两年 | 12.73% | 432/1149 |
| 近三年 | 11.60% | 479/961 |
| 成立以来 | 41.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 345/1571 |
0.62% 1004/1768 |
- - |
- - |
| 2025 | 3.52% 789/1553 |
0.23% 656/1320 |
2.00% 297/1389 |
- 1240/1475 |
1.26% 202/1553 |
| 2024 | 5.00% 516/1298 |
0.52% 686/1173 |
0.43% 800/1216 |
-1.16% 1162/1257 |
5.23% 57/1298 |
| 2023 | 1.82% 285/1129 |
1.65% 439/995 |
-0.52% 708/1035 |
0.27% 228/1075 |
0.41% 255/1121 |
| 2022 | -20.19% 738/963 |
-19.81% 760/793 |
12.37% 12/850 |
-9.09% 815/895 |
-2.57% 743/955 |
| 2021 | 10.98% 127/788 |
-4.41% 658/692 |
3.21% 144/754 |
-0.37% 680/825 |
12.91% 12/782 |
| 2020 | 16.51% 77/632 |
-0.12% 474/607 |
10.30% 3/665 |
5.62% 58/685 |
0.12% 632/708 |
| 2019 | 26.68% 32/548 |
23.11% 6/1682 |
-8.73% 1689/1824 |
4.43% 28/614 |
7.96% 14/630 |
| 2018 | -12.35% 425/501 |
- - |
- - |
- - |
-5.04% 1357/1543 |
| 2017 | -4.57% 414/499 |
- - |
- - |
- - |
- - |
| 2016 | -20.02% 267/426 |
- - |
- - |
- - |
- - |
| 2015 | 16.23% 71/277 |
- - |
- - |
- - |
- - |
| 2014 | 24.49% 86/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.34% 198/251 |
- - |
- - |
- - |
- - |
| 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% |
| 富安达增强收益债券C VS. 财通收益增强债券A(720003) |