导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.29% | 384/1517 |
| 近一周 | 0.04% | 46/1757 |
| 近一月 | 0.17% | 143/1763 |
| 近一季 | 0.65% | 185/1706 |
| 近半年 | 1.69% | 218/1576 |
| 近一年 | 2.89% | 487/1386 |
| 近两年 | 5.29% | 953/1149 |
| 近三年 | 10.36% | 572/961 |
| 成立以来 | 18.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 440/1571 |
0.97% 878/1768 |
- - |
- - |
| 2025 | 1.00% 1169/1553 |
-0.28% 1021/1320 |
1.24% 667/1389 |
-0.75% 1349/1475 |
0.80% 399/1553 |
| 2024 | 5.75% 383/1298 |
1.01% 449/1173 |
1.61% 257/1216 |
0.18% 984/1257 |
2.85% 209/1298 |
| 2023 | 4.04% 75/1129 |
1.06% 652/995 |
1.38% 102/1035 |
0.61% 107/1075 |
0.94% 100/1121 |
| 2022 | 2.88% 16/963 |
1.06% 12/793 |
1.36% 617/850 |
1.12% 24/895 |
-0.68% 356/955 |
| 2021 | - - |
- - |
- - |
1.57% 375/825 |
1.27% 501/782 |
| 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% |
| 天弘京津冀发起债A VS. 财通收益增强债券A(720003) |