导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.89% | 164/1519 |
| 近一周 | 0.12% | 26/1760 |
| 近一月 | 1.45% | 5/1766 |
| 近一季 | 1.74% | 44/1709 |
| 近半年 | 1.62% | 229/1578 |
| 近一年 | 3.77% | 333/1388 |
| 近两年 | 10.07% | 612/1151 |
| 近三年 | 9.66% | 625/963 |
| 成立以来 | 6.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.00% 359/1571 |
0.89% 900/1768 |
- - |
- - |
| 2025 | 1.32% 1135/1553 |
0.21% 668/1320 |
0.92% 916/1389 |
-0.34% 1309/1475 |
0.52% 617/1553 |
| 2024 | 3.97% 717/1298 |
-3.08% 1040/1173 |
-0.80% 1104/1216 |
4.92% 55/1257 |
3.07% 185/1298 |
| 2023 | 2.66% 183/1129 |
1.29% 572/995 |
1.89% 37/1035 |
-0.76% 593/1075 |
0.23% 323/1121 |
| 2022 | -5.93% 529/963 |
-4.14% 483/793 |
4.49% 132/850 |
-4.56% 709/895 |
-1.61% 606/955 |
| 2021 | - - |
- - |
- - |
1.03% 470/825 |
1.16% 527/782 |
| 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 | 2.5396 | 4.86% |
| 华商可转债债券C | 2.4634 | 4.76% |
| 国泰双利债券A | 1.8092 | 4.65% |
| 国泰双利债券C | 1.7153 | 4.54% |
| 华商稳定增利债券A | 2.4670 | 3.48% |
| 华商稳定增利债券C | 2.3110 | 3.40% |
| 工银可转债债券 | 1.8355 | 3.19% |
| 方正富邦鸿远债券A | 1.1134 | 3.06% |
| 方正富邦鸿远债券C | 1.0833 | 2.92% |
| 惠升和睿兴利债券C VS. 财通收益增强债券A(720003) |