导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.49% | 670/1519 |
| 近一周 | -0.28% | 965/1762 |
| 近一月 | -0.19% | 612/1768 |
| 近一季 | -2.10% | 1353/1726 |
| 近半年 | 1.08% | 403/1580 |
| 近一年 | 1.83% | 762/1391 |
| 近两年 | 20.75% | 231/1151 |
| 近三年 | 22.38% | 147/963 |
| 成立以来 | 20.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.36% 1374/1571 |
5.01% 305/1768 |
- - |
- - |
| 2025 | 8.35% 283/1553 |
1.42% 271/1320 |
1.92% 314/1389 |
4.17% 412/1475 |
0.63% 523/1553 |
| 2024 | 10.98% 28/1298 |
1.79% 184/1173 |
0.60% 729/1216 |
3.36% 171/1257 |
4.86% 74/1298 |
| 2023 | 0.94% 402/1129 |
2.12% 293/995 |
0.61% 291/1035 |
-2.02% 842/1075 |
0.27% 313/1121 |
| 2022 | -3.46% 359/963 |
-2.15% 263/793 |
1.23% 646/850 |
-1.74% 402/895 |
-0.81% 387/955 |
| 2021 | - - |
- - |
- - |
1.79% 341/825 |
-0.30% 673/782 |
| 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C VS. 财通收益增强债券A(720003) |