导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.83% | 1310/1519 |
| 近一周 | -0.53% | 1122/1760 |
| 近一月 | -1.46% | 1484/1766 |
| 近一季 | -1.98% | 1272/1709 |
| 近半年 | -4.00% | 1441/1578 |
| 近一年 | -0.67% | 1164/1388 |
| 近两年 | 8.05% | 768/1151 |
| 近三年 | 7.53% | 759/963 |
| 成立以来 | 14.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 520/1571 |
0.90% 896/1768 |
- - |
- - |
| 2025 | 7.22% 347/1553 |
0.53% 499/1320 |
1.05% 803/1389 |
5.07% 309/1475 |
0.45% 695/1553 |
| 2024 | 2.83% 871/1298 |
1.21% 348/1173 |
1.04% 529/1216 |
0.64% 829/1257 |
-0.09% 1133/1298 |
| 2023 | -3.18% 850/1129 |
-0.12% 905/995 |
-0.90% 811/1035 |
-1.67% 802/1075 |
-0.52% 576/1121 |
| 2022 | -3.33% 351/963 |
-4.64% 536/793 |
4.38% 136/850 |
-1.52% 359/895 |
-1.39% 541/955 |
| 2021 | - - |
- - |
- - |
2.92% 187/825 |
2.28% 329/782 |
| 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% |
| 华富安华债券A VS. 财通收益增强债券A(720003) |