导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.48% | 126/1519 |
| 近一周 | -0.19% | 529/1758 |
| 近一月 | 0.11% | 209/1764 |
| 近一季 | 1.24% | 114/1709 |
| 近半年 | 1.12% | 340/1578 |
| 近一年 | 5.57% | 164/1388 |
| 近两年 | 14.29% | 379/1151 |
| 近三年 | 14.50% | 313/961 |
| 成立以来 | 11.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.53% 46/1571 |
1.04% 867/1768 |
- - |
- - |
| 2025 | 4.24% 674/1553 |
0.27% 636/1320 |
1.60% 438/1389 |
1.31% 1002/1475 |
1.00% 292/1553 |
| 2024 | 6.42% 304/1298 |
1.38% 281/1173 |
1.98% 130/1216 |
1.32% 645/1257 |
1.59% 605/1298 |
| 2023 | -0.79% 637/1129 |
2.07% 306/995 |
-0.15% 553/1035 |
-1.41% 753/1075 |
-1.26% 807/1121 |
| 2022 | -2.89% 314/963 |
-1.45% 170/793 |
1.89% 514/850 |
-1.61% 376/895 |
-1.71% 633/955 |
| 2021 | - - |
- - |
- - |
- - |
1.10% 541/782 |
| 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% |
| 大成元吉增利债券C VS. 财通收益增强债券A(720003) |