导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.67% | 1198/1517 |
| 近一周 | -0.69% | 1550/1759 |
| 近一月 | -0.32% | 826/1765 |
| 近一季 | -0.17% | 635/1723 |
| 近半年 | -1.12% | 1150/1578 |
| 近一年 | 0.96% | 959/1389 |
| 近两年 | 5.72% | 931/1149 |
| 近三年 | 4.48% | 875/961 |
| 成立以来 | 0.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.37% 1169/1571 |
0.84% 918/1768 |
- - |
- - |
| 2025 | 4.12% 690/1553 |
0.07% 770/1320 |
0.28% 1225/1389 |
2.33% 786/1475 |
1.39% 155/1553 |
| 2024 | 1.19% 1004/1298 |
0.39% 732/1173 |
0.48% 777/1216 |
-0.59% 1135/1257 |
0.91% 899/1298 |
| 2023 | -0.16% 550/1129 |
0.91% 692/995 |
0.98% 182/1035 |
-1.70% 806/1075 |
-0.33% 503/1121 |
| 2022 | -10.87% 660/963 |
-3.62% 409/793 |
0.59% 743/850 |
-2.29% 503/895 |
-5.91% 868/955 |
| 2021 | - - |
- - |
- - |
3.69% 124/825 |
0.80% 601/782 |
| 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% |
| 平安双季增享6个月持有债券A VS. 财通收益增强债券A(720003) |