导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 877/1517 |
| 近一周 | -0.52% | 1093/1757 |
| 近一月 | -1.42% | 1469/1763 |
| 近一季 | -2.24% | 1322/1706 |
| 近半年 | 0.34% | 556/1576 |
| 近一年 | 0.94% | 928/1386 |
| 近两年 | 3.25% | 1085/1149 |
| 近三年 | 5.55% | 841/961 |
| 成立以来 | 17.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.19% 889/1571 |
2.85% 506/1768 |
- - |
- - |
| 2025 | 1.17% 1157/1553 |
0.02% 814/1320 |
1.30% 627/1389 |
-0.63% 1337/1475 |
0.48% 663/1553 |
| 2024 | 2.73% 880/1298 |
0.52% 693/1173 |
0.56% 743/1216 |
-0.02% 1056/1257 |
1.65% 579/1298 |
| 2023 | 4.11% 70/1129 |
1.42% 528/995 |
0.85% 218/1035 |
1.01% 52/1075 |
0.77% 154/1121 |
| 2022 | 2.84% 18/963 |
1.21% 10/793 |
1.16% 660/850 |
0.71% 67/895 |
-0.26% 250/955 |
| 2021 | 4.94% 380/788 |
0.92% 190/692 |
0.87% 538/754 |
0.94% 486/825 |
2.13% 362/782 |
| 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% |
| 东兴兴利债券D VS. 财通收益增强债券A(720003) |