导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.12% | 1337/1519 |
| 近一周 | -0.54% | 1132/1760 |
| 近一月 | -1.49% | 1496/1766 |
| 近一季 | -2.08% | 1288/1709 |
| 近半年 | -4.20% | 1452/1578 |
| 近一年 | -1.06% | 1208/1388 |
| 近两年 | 7.18% | 826/1151 |
| 近三年 | 6.24% | 814/963 |
| 成立以来 | 12.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 582/1571 |
0.80% 938/1768 |
- - |
- - |
| 2025 | 6.79% 382/1553 |
0.42% 557/1320 |
0.97% 877/1389 |
4.96% 324/1475 |
0.35% 780/1553 |
| 2024 | 2.41% 918/1298 |
1.10% 396/1173 |
0.93% 577/1216 |
0.55% 857/1257 |
-0.18% 1152/1298 |
| 2023 | -3.56% 866/1129 |
-0.22% 915/995 |
-1.01% 833/1035 |
-1.76% 811/1075 |
-0.62% 620/1121 |
| 2022 | -3.73% 386/963 |
-4.73% 545/793 |
4.28% 139/850 |
-1.62% 380/895 |
-1.49% 571/955 |
| 2021 | - - |
- - |
- - |
2.83% 202/825 |
2.18% 354/782 |
| 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% |
| 华富安华债券C VS. 财通收益增强债券A(720003) |