导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.16% | 68/1517 |
| 近一周 | -0.32% | 1048/1759 |
| 近一月 | -0.93% | 1415/1765 |
| 近一季 | -4.01% | 1572/1723 |
| 近半年 | 5.77% | 57/1578 |
| 近一年 | 8.91% | 82/1389 |
| 近两年 | 50.81% | 46/1149 |
| 近三年 | 34.19% | 35/961 |
| 成立以来 | 61.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.83% 1476/1571 |
14.73% 62/1768 |
- - |
- - |
| 2025 | 19.22% 94/1553 |
1.50% 250/1320 |
4.99% 27/1389 |
11.70% 85/1475 |
0.16% 913/1553 |
| 2024 | 7.75% 161/1298 |
-5.73% 1096/1173 |
1.51% 302/1216 |
7.56% 4/1257 |
4.69% 83/1298 |
| 2023 | -3.80% 874/1129 |
5.52% 42/995 |
-3.85% 991/1035 |
-2.01% 838/1075 |
-3.22% 993/1121 |
| 2022 | -20.51% 739/963 |
-7.71% 651/793 |
-0.06% 770/850 |
-8.90% 806/895 |
-5.40% 852/955 |
| 2021 | 8.17% 212/788 |
0.06% 18/76 |
8.26% 21/79 |
-4.84% 75/77 |
4.93% 104/782 |
| 2020 | 16.12% 80/632 |
-1.54% 38/65 |
8.00% 5/75 |
3.58% 57/76 |
5.43% 35/77 |
| 2019 | 5.75% 366/548 |
3.94% 321/1682 |
-2.17% 1573/1824 |
1.09% 54/65 |
2.88% 58/63 |
| 2018 | -0.38% 242/501 |
- - |
- - |
- - |
0.69% 1022/1543 |
| 2017 | -1.50% 367/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.72% 172/426 |
- - |
- - |
- - |
- - |
| 2015 | 7.63% 179/277 |
- - |
- - |
- - |
- - |
| 2014 | 15.26% 25/27 |
- - |
- - |
- - |
- - |
| 2013 | 0.88% 6/17 |
- - |
- - |
- - |
- - |
| 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% |
| 财通可转债债券A VS. 财通收益增强债券A(720003) |