导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.04% | 1092/1517 |
| 近一周 | 1.37% | 7/1760 |
| 近一月 | -4.57% | 1760/1766 |
| 近一季 | -15.55% | 1719/1724 |
| 近半年 | -1.22% | 1158/1578 |
| 近一年 | 4.95% | 213/1389 |
| 近两年 | 54.57% | 36/1149 |
| 近三年 | 22.11% | 152/961 |
| 成立以来 | 29.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.60% 1513/1571 |
27.27% 21/1768 |
- - |
- - |
| 2025 | 30.84% 19/1553 |
8.02% 9/1320 |
2.70% 171/1389 |
16.22% 41/1475 |
1.48% 140/1553 |
| 2024 | -3.87% 1091/1298 |
-8.13% 1114/1173 |
-0.83% 1106/1216 |
1.05% 724/1257 |
4.41% 92/1298 |
| 2023 | -2.80% 822/1129 |
5.37% 49/995 |
1.27% 122/1035 |
-5.11% 1011/1075 |
-4.00% 1041/1121 |
| 2022 | -9.70% 645/963 |
-6.57% 636/793 |
6.82% 63/850 |
-5.49% 747/895 |
-4.26% 826/955 |
| 2021 | - - |
- - |
- - |
2.05% 71/77 |
11.63% 20/782 |
| 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 | 2.5274 | 4.86% |
| 国泰双利债券A | 1.8080 | 4.65% |
| 国泰双利债券C | 1.7142 | 4.54% |
| 华商可转债债券C | 2.4516 | 3.86% |
| 华商稳定增利债券A | 2.4620 | 3.48% |
| 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% |
| 工银可转债债券 | 1.8679 | 3.19% |
| 新华增怡债券A | 1.8479 | 3.07% |
| 东方可转债债券C VS. 财通收益增强债券A(720003) |