导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 758/1517 |
| 近一周 | -0.44% | 1257/1759 |
| 近一月 | -1.03% | 1460/1765 |
| 近一季 | -2.92% | 1457/1723 |
| 近半年 | -2.68% | 1371/1578 |
| 近一年 | 3.52% | 398/1389 |
| 近两年 | 30.48% | 131/1149 |
| 近三年 | 17.11% | 225/961 |
| 成立以来 | 26.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.57% 41/1571 |
0.05% 1156/1768 |
- - |
- - |
| 2025 | 14.48% 144/1553 |
3.99% 70/1320 |
1.48% 499/1389 |
7.55% 173/1475 |
0.86% 364/1553 |
| 2024 | 1.60% 983/1298 |
-0.36% 889/1173 |
-0.28% 1039/1216 |
0.69% 826/1257 |
1.56% 618/1298 |
| 2023 | 0.32% 478/1129 |
0.29% 867/995 |
1.92% 34/1035 |
-1.17% 705/1075 |
-0.70% 648/1121 |
| 2022 | -0.74% 143/963 |
-2.31% 279/793 |
3.29% 220/850 |
-1.63% 382/895 |
- 161/955 |
| 2021 | - - |
- - |
- - |
1.21% 439/825 |
2.32% 321/782 |
| 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% |
| 华宝双债增强债券A VS. 财通收益增强债券A(720003) |