导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.11% | 1229/1519 |
| 近一周 | -0.86% | 1501/1760 |
| 近一月 | -1.11% | 1361/1766 |
| 近一季 | -2.34% | 1342/1709 |
| 近半年 | -3.13% | 1369/1578 |
| 近一年 | 0.50% | 1012/1388 |
| 近两年 | 7.78% | 789/1151 |
| 近三年 | 8.19% | 725/963 |
| 成立以来 | 8.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 499/1571 |
0.33% 1078/1768 |
- - |
- - |
| 2025 | 5.31% 543/1553 |
-0.42% 1083/1320 |
1.21% 695/1389 |
3.40% 560/1475 |
1.06% 272/1553 |
| 2024 | 3.68% 768/1298 |
1.47% 263/1173 |
0.05% 946/1216 |
1.17% 680/1257 |
0.95% 883/1298 |
| 2023 | 0.28% 486/1129 |
-0.41% 927/995 |
0.75% 249/1035 |
-0.42% 475/1075 |
0.36% 277/1121 |
| 2022 | -6.04% 534/963 |
-3.98% 470/793 |
1.54% 585/850 |
-3.35% 628/895 |
-0.29% 256/955 |
| 2021 | - - |
- - |
- - |
3.21% 164/825 |
0.79% 603/782 |
| 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% |
| 国金惠诚债券C VS. 财通收益增强债券A(720003) |