导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.90% | 788/1424 |
| 近一周 | -0.45% | 1175/1633 |
| 近一月 | -1.07% | 1363/1639 |
| 近一季 | -3.03% | 1362/1602 |
| 近半年 | -2.88% | 1302/1481 |
| 近一年 | 3.11% | 442/1300 |
| 近两年 | 29.44% | 139/1071 |
| 近三年 | 15.71% | 255/899 |
| 成立以来 | 23.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.47% 50/1571 |
-0.05% 1180/1768 |
- - |
- - |
| 2025 | 14.03% 157/1553 |
3.90% 74/1320 |
1.38% 562/1389 |
7.44% 176/1475 |
0.76% 432/1553 |
| 2024 | 1.19% 1003/1298 |
-0.45% 892/1173 |
-0.39% 1061/1216 |
0.59% 846/1257 |
1.45% 668/1298 |
| 2023 | -0.09% 536/1129 |
0.18% 878/995 |
1.82% 40/1035 |
-1.27% 724/1075 |
-0.80% 679/1121 |
| 2022 | -1.14% 179/963 |
-2.41% 287/793 |
3.18% 244/850 |
-1.73% 401/895 |
-0.10% 193/955 |
| 2021 | - - |
- - |
- - |
1.11% 457/825 |
2.23% 343/782 |
| 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% |
| 华宝双债增强债券C VS. 财通收益增强债券A(720003) |