导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.39% | 964/1519 |
| 近一周 | -0.18% | 388/1760 |
| 近一月 | -0.29% | 607/1766 |
| 近一季 | -0.55% | 778/1709 |
| 近半年 | -0.49% | 886/1578 |
| 近一年 | 1.42% | 836/1388 |
| 近两年 | 9.29% | 678/1151 |
| 近三年 | 12.12% | 447/963 |
| 成立以来 | 12.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 569/1571 |
0.56% 1021/1768 |
- - |
- - |
| 2025 | 4.23% 678/1553 |
0.02% 813/1320 |
0.53% 1136/1389 |
3.34% 575/1475 |
0.31% 816/1553 |
| 2024 | 5.77% 377/1298 |
1.46% 267/1173 |
1.93% 146/1216 |
2.39% 332/1257 |
-0.11% 1136/1298 |
| 2023 | 2.19% 236/1129 |
1.10% 632/995 |
0.72% 259/1035 |
-0.53% 511/1075 |
0.88% 118/1121 |
| 2022 | -3.50% 363/963 |
-2.43% 291/793 |
0.79% 724/850 |
-2.48% 526/895 |
0.63% 73/955 |
| 2021 | - - |
- - |
- - |
0.25% 617/825 |
1.88% 393/782 |
| 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C VS. 财通收益增强债券A(720003) |