导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 772/1519 |
| 近一周 | -0.14% | 291/1760 |
| 近一月 | -0.19% | 469/1766 |
| 近一季 | -0.17% | 568/1709 |
| 近半年 | 0.41% | 539/1578 |
| 近一年 | 1.62% | 785/1388 |
| 近两年 | 16.26% | 302/1151 |
| 近三年 | 17.91% | 200/963 |
| 成立以来 | 27.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 593/1571 |
0.60% 1013/1768 |
- - |
- - |
| 2025 | 6.09% 455/1553 |
3.08% 121/1320 |
1.51% 483/1389 |
0.97% 1064/1475 |
0.42% 719/1553 |
| 2024 | 7.90% 148/1298 |
2.39% 96/1173 |
1.14% 486/1216 |
3.03% 207/1257 |
1.13% 812/1298 |
| 2023 | 7.86% 7/1129 |
5.48% 43/995 |
2.17% 17/1035 |
-1.86% 820/1075 |
1.98% 14/1121 |
| 2022 | -3.43% 356/963 |
-3.31% 372/793 |
0.96% 691/850 |
-3.84% 666/895 |
2.87% 3/955 |
| 2021 | 6.74% 280/788 |
2.10% 40/692 |
-0.57% 664/754 |
3.14% 169/825 |
1.94% 385/782 |
| 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 | 2.5396 | 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% |
| 英大智享债券A VS. 财通收益增强债券A(720003) |