导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.11% | 149/1519 |
| 近一周 | 0.32% | 8/1758 |
| 近一月 | 1.42% | 4/1764 |
| 近一季 | 3.34% | 18/1709 |
| 近半年 | 1.75% | 211/1578 |
| 近一年 | 3.96% | 309/1388 |
| 近两年 | 10.91% | 557/1151 |
| 近三年 | 10.85% | 543/961 |
| 成立以来 | 8.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.10% 301/1571 |
0.99% 875/1768 |
- - |
- - |
| 2025 | 1.75% 1080/1553 |
0.33% 602/1320 |
1.02% 837/1389 |
-0.24% 1294/1475 |
0.63% 528/1553 |
| 2024 | 4.41% 632/1298 |
-2.99% 1038/1173 |
-0.69% 1092/1216 |
5.06% 47/1257 |
3.17% 174/1298 |
| 2023 | 3.08% 138/1129 |
1.38% 540/995 |
1.99% 29/1035 |
-0.66% 554/1075 |
0.34% 282/1121 |
| 2022 | -5.56% 510/963 |
-4.04% 477/793 |
4.59% 129/850 |
-4.45% 703/895 |
-1.51% 573/955 |
| 2021 | - - |
- - |
- - |
1.14% 454/825 |
1.26% 503/782 |
| 基金名称 | 最新净值 | 季增长率 |
| 华商可转债债券A | 2.5396 | 9.40% |
| 华商瑞鑫定开债 | 2.5520 | 9.34% |
| 惠升和悦债券A | 1.1628 | 6.55% |
| 国泰双利债券A | 1.8092 | 4.85% |
| 工银可转债债券 | 1.8355 | 4.79% |
| 华商可转债债券C | 2.4634 | 4.76% |
| 国泰双利债券C | 1.7153 | 4.74% |
| 华商稳健双利债券A | 1.8190 | 3.82% |
| 华商稳健双利债券B | 1.7920 | 3.70% |
| 格林泓利增强债券A | 1.0019 | 3.49% |
| 惠升和睿兴利债券A VS. 财通收益增强债券A(720003) |