导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 460/1519 |
| 近一周 | -0.07% | 221/1758 |
| 近一月 | 0.02% | 286/1764 |
| 近一季 | 0.83% | 197/1709 |
| 近半年 | 1.70% | 220/1578 |
| 近一年 | 2.55% | 577/1388 |
| 近两年 | 5.11% | 974/1151 |
| 近三年 | 9.11% | 672/961 |
| 成立以来 | 14.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 586/1571 |
0.93% 887/1768 |
- - |
- - |
| 2025 | 0.87% 1176/1553 |
-0.49% 1107/1320 |
1.68% 392/1389 |
-0.79% 1353/1475 |
0.50% 642/1553 |
| 2024 | 5.00% 514/1298 |
1.22% 340/1173 |
1.01% 543/1216 |
0.40% 899/1257 |
2.28% 345/1298 |
| 2023 | 3.17% 129/1129 |
0.57% 799/995 |
1.32% 112/1035 |
0.35% 197/1075 |
0.90% 111/1121 |
| 2022 | 2.54% 25/963 |
0.51% 33/793 |
0.97% 689/850 |
1.03% 31/895 |
- 160/955 |
| 2021 | 2.14% 522/788 |
-0.04% 397/692 |
-0.03% 649/754 |
0.83% 513/825 |
1.37% 481/782 |
| 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% |
| 天弘庆享债券A VS. 财通收益增强债券A(720003) |