导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.70% | 904/1511 |
| 近一周 | -0.14% | 637/1749 |
| 近一月 | -0.23% | 689/1755 |
| 近一季 | -0.40% | 756/1715 |
| 近半年 | -0.13% | 833/1572 |
| 近一年 | 1.84% | 756/1383 |
| 近两年 | 10.19% | 606/1144 |
| 近三年 | 13.51% | 369/958 |
| 成立以来 | 14.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 509/1571 |
0.66% 990/1768 |
- - |
- - |
| 2025 | 4.64% 624/1553 |
0.11% 736/1320 |
0.64% 1090/1389 |
3.44% 556/1475 |
0.41% 726/1553 |
| 2024 | 6.19% 324/1298 |
1.55% 245/1173 |
2.04% 119/1216 |
2.49% 304/1257 |
-0.01% 1124/1298 |
| 2023 | 2.60% 189/1129 |
1.19% 605/995 |
0.82% 228/1035 |
-0.42% 477/1075 |
0.99% 93/1121 |
| 2022 | -3.10% 326/963 |
-2.33% 283/793 |
0.90% 706/850 |
-2.39% 515/895 |
0.74% 64/955 |
| 2021 | - - |
- - |
- - |
0.35% 598/825 |
1.98% 379/782 |
| 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% |
| 华安添利6个月债券A VS. 财通收益增强债券A(720003) |