导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.63% | 630/1517 |
| 近一周 | -0.27% | 946/1760 |
| 近一月 | -0.17% | 572/1766 |
| 近一季 | -2.05% | 1340/1724 |
| 近半年 | 1.19% | 371/1578 |
| 近一年 | 2.05% | 709/1389 |
| 近两年 | 21.26% | 221/1149 |
| 近三年 | 23.14% | 138/961 |
| 成立以来 | 22.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.32% 1371/1571 |
5.06% 299/1768 |
- - |
- - |
| 2025 | 8.59% 268/1553 |
1.48% 257/1320 |
1.97% 302/1389 |
4.21% 408/1475 |
0.70% 468/1553 |
| 2024 | 11.19% 26/1298 |
1.84% 174/1173 |
0.64% 705/1216 |
3.41% 162/1257 |
4.90% 70/1298 |
| 2023 | 1.16% 364/1129 |
2.17% 285/995 |
0.67% 277/1035 |
-1.97% 834/1075 |
0.33% 287/1121 |
| 2022 | -3.27% 344/963 |
-2.10% 253/793 |
1.28% 636/850 |
-1.69% 393/895 |
-0.77% 378/955 |
| 2021 | - - |
- - |
- - |
1.84% 331/825 |
-0.25% 670/782 |
| 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 | 1.8516 | 5.74% |
| 国泰双利债券A | 1.8075 | 5.02% |
| 国泰双利债券C | 1.7137 | 4.92% |
| 华商可转债债券A | 2.5212 | 3.97% |
| 华泰柏瑞锦瑞债券A | 1.1392 | 3.44% |
| 新华增怡债券C | 1.8368 | 2.97% |
| 鹏华双债增利债券D | 1.0807 | 2.96% |
| 鹏华双债增利债券A | 1.3985 | 2.91% |
| 华商稳定增利债券A | 2.4610 | 2.84% |
| 恒越嘉鑫债券A VS. 财通收益增强债券A(720003) |