导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.13% | 1106/1511 |
| 近一周 | -0.23% | 868/1751 |
| 近一月 | -0.24% | 711/1757 |
| 近一季 | -0.94% | 995/1715 |
| 近半年 | -0.61% | 1024/1572 |
| 近一年 | 0.35% | 1059/1383 |
| 近两年 | 5.27% | 966/1144 |
| 近三年 | 7.16% | 782/958 |
| 成立以来 | 10.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.32% 808/1571 |
0.61% 1008/1768 |
- - |
- - |
| 2025 | 2.44% 983/1553 |
0.09% 753/1320 |
0.84% 991/1389 |
1.14% 1028/1475 |
0.35% 770/1553 |
| 2024 | 4.56% 603/1298 |
0.40% 729/1173 |
1.66% 241/1216 |
0.53% 862/1257 |
1.90% 472/1298 |
| 2023 | 1.87% 278/1129 |
1.89% 357/995 |
-0.02% 509/1035 |
-0.18% 392/1075 |
0.18% 343/1121 |
| 2022 | -2.03% 252/963 |
-2.00% 238/793 |
1.73% 547/850 |
-0.68% 213/895 |
-1.06% 462/955 |
| 2021 | - - |
- - |
0.87% 537/754 |
0.34% 600/825 |
3.15% 213/782 |
| 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 | 2.5274 | 4.86% |
| 国泰双利债券A | 1.8080 | 4.65% |
| 国泰双利债券C | 1.7142 | 4.54% |
| 华商可转债债券C | 2.4516 | 3.86% |
| 华商稳定增利债券A | 2.4620 | 3.48% |
| 华泰柏瑞锦瑞债券E | 1.1483 | 3.43% |
| 华泰柏瑞锦瑞债券C | 1.1167 | 3.33% |
| 工银可转债债券 | 1.8679 | 3.19% |
| 新华增怡债券A | 1.8479 | 3.07% |
| 银华远兴一年持有期债券 VS. 财通收益增强债券A(720003) |