导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.73% | 1446/1517 |
| 近一周 | -0.03% | 124/1757 |
| 近一月 | 0.03% | 225/1763 |
| 近一季 | 0.80% | 136/1706 |
| 近半年 | 1.66% | 220/1576 |
| 近一年 | -3.36% | 1321/1386 |
| 近两年 | -0.99% | 1142/1149 |
| 近三年 | 2.53% | 910/961 |
| 成立以来 | 5.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.10% 1514/1571 |
0.89% 901/1768 |
- - |
- - |
| 2025 | 0.76% 1184/1553 |
-0.52% 1115/1320 |
1.66% 402/1389 |
-0.83% 1355/1475 |
0.47% 674/1553 |
| 2024 | 4.74% 571/1298 |
1.03% 437/1173 |
0.98% 555/1216 |
0.38% 907/1257 |
2.28% 342/1298 |
| 2023 | 3.07% 139/1129 |
0.55% 804/995 |
1.29% 116/1035 |
0.33% 206/1075 |
0.87% 124/1121 |
| 2022 | 2.43% 31/963 |
0.49% 36/793 |
0.94% 696/850 |
1.00% 34/895 |
-0.03% 172/955 |
| 2021 | 0.28% 571/788 |
-0.07% 401/692 |
-0.05% 650/754 |
-0.93% 725/825 |
1.34% 485/782 |
| 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% |
| 天弘庆享债券C VS. 财通收益增强债券A(720003) |