导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.64% | 617/1478 |
| 近一周 | 0.19% | 161/1709 |
| 近一月 | -0.42% | 930/1715 |
| 近一季 | -0.11% | 590/1677 |
| 近半年 | 1.16% | 374/1538 |
| 近一年 | 1.12% | 900/1352 |
| 近两年 | 13.29% | 408/1118 |
| 近三年 | 8.12% | 721/936 |
| 成立以来 | 130.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 557/1571 |
1.09% 857/1768 |
- - |
- - |
| 2025 | -1.56% 1230/1553 |
-0.80% 1177/1320 |
-0.12% 1271/1389 |
-0.18% 1283/1475 |
-0.48% 1270/1553 |
| 2024 | 9.24% 73/1298 |
-0.23% 867/1173 |
-2.42% 1159/1216 |
1.58% 559/1257 |
10.46% 6/1298 |
| 2023 | -6.72% 931/1129 |
-1.50% 947/995 |
-0.60% 734/1035 |
-3.44% 942/1075 |
-1.34% 828/1121 |
| 2022 | -0.81% 150/963 |
-0.33% 77/793 |
4.16% 146/850 |
-2.97% 580/895 |
-1.54% 583/955 |
| 2021 | - - |
- - |
0.26% 638/754 |
0.49% 576/825 |
-1.07% 702/782 |
| 基金名称 | 最新净值 | 季增长率 |
| 华商瑞鑫定开债 | 2.5520 | 9.34% |
| 工银可转债债券 | 1.8679 | 5.74% |
| 国泰双利债券A | 1.8080 | 5.02% |
| 国泰双利债券C | 1.7142 | 4.92% |
| 华商可转债债券A | 2.5274 | 3.97% |
| 华商可转债债券C | 2.4516 | 3.86% |
| 华泰柏瑞锦瑞债券A | 1.1483 | 3.44% |
| 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% |
| 新华增怡债券A | 1.8479 | 3.07% |
| 格林泓景债券C VS. 财通收益增强债券A(720003) |