导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.54% | 1496/1517 |
| 近一周 | -0.33% | 718/1758 |
| 近一月 | 0.49% | 37/1764 |
| 近一季 | -4.57% | 1568/1707 |
| 近半年 | -7.27% | 1540/1576 |
| 近一年 | -8.13% | 1379/1386 |
| 近两年 | 4.39% | 1017/1149 |
| 近三年 | 3.66% | 889/961 |
| 成立以来 | 20.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.00% 1327/1571 |
1.05% 866/1768 |
- - |
- - |
| 2025 | 4.81% 605/1553 |
3.28% 106/1320 |
1.83% 336/1389 |
2.42% 764/1475 |
-2.70% 1437/1553 |
| 2024 | 6.41% 308/1298 |
0.91% 505/1173 |
2.05% 116/1216 |
2.37% 339/1257 |
0.93% 891/1298 |
| 2023 | 2.68% 181/1129 |
3.19% 131/995 |
1.24% 128/1035 |
-1.10% 689/1075 |
-0.62% 617/1121 |
| 2022 | -1.69% 222/963 |
-3.05% 347/793 |
2.75% 320/850 |
-0.67% 210/895 |
-0.65% 353/955 |
| 2021 | 6.24% 310/788 |
0.29% 334/692 |
1.16% 459/754 |
0.71% 541/825 |
3.98% 157/782 |
| 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% |
| 淳厚益加债券A VS. 财通收益增强债券A(720003) |