导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.64% | 1500/1519 |
| 近一周 | -0.04% | 440/1762 |
| 近一月 | 0.64% | 31/1768 |
| 近一季 | -4.42% | 1592/1726 |
| 近半年 | -6.96% | 1551/1580 |
| 近一年 | -8.34% | 1386/1391 |
| 近两年 | 3.75% | 1074/1151 |
| 近三年 | 2.63% | 915/963 |
| 成立以来 | 18.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.11% 1353/1571 |
0.94% 885/1768 |
- - |
- - |
| 2025 | 4.41% 652/1553 |
3.18% 109/1320 |
1.73% 365/1389 |
2.32% 788/1475 |
-2.79% 1438/1553 |
| 2024 | 5.98% 344/1298 |
0.81% 559/1173 |
1.95% 140/1216 |
2.28% 366/1257 |
0.83% 933/1298 |
| 2023 | 2.28% 219/1129 |
3.10% 145/995 |
1.13% 148/1035 |
-1.19% 711/1075 |
-0.72% 656/1121 |
| 2022 | -2.09% 257/963 |
-3.15% 355/793 |
2.65% 343/850 |
-0.78% 228/895 |
-0.75% 372/955 |
| 2021 | 5.82% 336/788 |
0.19% 350/692 |
1.06% 494/754 |
0.61% 556/825 |
3.88% 167/782 |
| 基金名称 | 最新净值 | 季增长率 |
| 华商瑞鑫定开债 | 2.5520 | 9.34% |
| 工银可转债债券 | 1.8679 | 5.74% |
| 国泰双利债券A | 1.8080 | 5.02% |
| 国泰双利债券C | 1.7142 | 4.92% |
| 华商可转债债券A | 2.5274 | 3.97% |
| 华商可转债债券C | 2.4516 | 3.86% |
| 华泰柏瑞锦瑞债券A | 1.1483 | 3.44% |
| 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% |
| 新华增怡债券A | 1.8479 | 3.07% |
| 淳厚益加债券C VS. 财通收益增强债券A(720003) |