导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.86% | 518/1519 |
| 近一周 | -1.08% | 1615/1760 |
| 近一月 | -2.77% | 1684/1766 |
| 近一季 | -7.63% | 1649/1709 |
| 近半年 | -1.88% | 1219/1578 |
| 近一年 | 6.50% | 127/1388 |
| 近两年 | 58.53% | 26/1151 |
| 近三年 | 34.88% | 32/963 |
| 成立以来 | 7.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.12% 1455/1571 |
13.54% 82/1768 |
- - |
- - |
| 2025 | 32.83% 12/1553 |
6.22% 27/1320 |
2.47% 206/1389 |
22.04% 10/1475 |
- 1041/1553 |
| 2024 | 3.51% 788/1298 |
-0.20% 861/1173 |
0.20% 887/1216 |
2.32% 355/1257 |
1.16% 796/1298 |
| 2023 | -5.17% 910/1129 |
4.88% 61/995 |
-2.46% 959/1035 |
-2.81% 920/1075 |
-4.62% 1060/1121 |
| 2022 | -22.59% 749/963 |
-15.63% 742/793 |
7.46% 52/850 |
-7.03% 781/895 |
-8.17% 885/955 |
| 2021 | 28.08% 22/788 |
-0.95% 37/76 |
8.43% 19/79 |
11.93% 14/77 |
6.55% 83/782 |
| 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% |
| 鹏华可转债债券C VS. 财通收益增强债券A(720003) |