导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.91% | 1220/1511 |
| 近一周 | -0.70% | 1549/1751 |
| 近一月 | -0.36% | 876/1757 |
| 近一季 | -0.26% | 685/1715 |
| 近半年 | -1.31% | 1172/1572 |
| 近一年 | 0.61% | 1019/1383 |
| 近两年 | 4.97% | 984/1144 |
| 近三年 | 3.38% | 901/958 |
| 成立以来 | -1.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.46% 1195/1571 |
0.76% 955/1768 |
- - |
- - |
| 2025 | 3.75% 747/1553 |
-0.01% 837/1320 |
0.19% 1244/1389 |
2.24% 812/1475 |
1.30% 191/1553 |
| 2024 | 0.83% 1015/1298 |
0.30% 760/1173 |
0.40% 810/1216 |
-0.69% 1143/1257 |
0.82% 936/1298 |
| 2023 | -0.51% 605/1129 |
0.83% 723/995 |
0.89% 201/1035 |
-1.79% 814/1075 |
-0.41% 539/1121 |
| 2022 | -11.18% 666/963 |
-3.71% 425/793 |
0.51% 746/850 |
-2.38% 514/895 |
-5.99% 872/955 |
| 2021 | - - |
- - |
- - |
3.60% 135/825 |
0.71% 617/782 |
| 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C VS. 财通收益增强债券A(720003) |