导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.81% | 1307/1519 |
| 近一周 | -1.49% | 1684/1760 |
| 近一月 | -6.48% | 1759/1766 |
| 近一季 | -15.85% | 1700/1709 |
| 近半年 | -3.46% | 1404/1578 |
| 近一年 | 4.17% | 270/1388 |
| 近两年 | 52.61% | 38/1151 |
| 近三年 | 21.06% | 158/963 |
| 成立以来 | 32.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.50% 1511/1571 |
27.39% 20/1768 |
- - |
- - |
| 2025 | 31.37% 17/1553 |
8.12% 7/1320 |
2.81% 157/1389 |
16.35% 40/1475 |
1.57% 131/1553 |
| 2024 | -3.49% 1086/1298 |
-8.04% 1113/1173 |
-0.72% 1096/1216 |
1.15% 687/1257 |
4.51% 90/1298 |
| 2023 | -2.40% 792/1129 |
5.48% 44/995 |
1.37% 106/1035 |
-5.02% 1008/1075 |
-3.90% 1034/1121 |
| 2022 | -9.34% 638/963 |
-6.48% 634/793 |
6.92% 60/850 |
-5.40% 744/895 |
-4.17% 820/955 |
| 2021 | - - |
- - |
- - |
2.15% 70/77 |
11.75% 19/782 |
| 基金名称 | 最新净值 | 季增长率 |
| 华商瑞鑫定开债 | 2.5520 | 9.34% |
| 工银可转债债券 | 1.8679 | 5.74% |
| 国泰双利债券A | 1.8080 | 5.02% |
| 国泰双利债券C | 1.7142 | 4.92% |
| 华商可转债债券A | 2.5274 | 3.97% |
| 华商可转债债券C | 2.4516 | 3.86% |
| 华泰柏瑞锦瑞债券A | 1.1483 | 3.44% |
| 华泰柏瑞锦瑞债券E | 1.1483 | 3.43% |
| 华泰柏瑞锦瑞债券C | 1.1167 | 3.33% |
| 新华增怡债券A | 1.8479 | 3.07% |
| 东方可转债债券A VS. 财通收益增强债券A(720003) |