导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.12% | 74/1519 |
| 近一周 | -0.18% | 388/1760 |
| 近一月 | -0.68% | 1036/1766 |
| 近一季 | -0.11% | 535/1709 |
| 近半年 | 1.99% | 187/1578 |
| 近一年 | 9.17% | 62/1388 |
| 近两年 | 18.97% | 247/1151 |
| 近三年 | 20.64% | 162/963 |
| 成立以来 | 15.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.83% 23/1571 |
4.94% 313/1768 |
- - |
- - |
| 2025 | 7.53% 324/1553 |
-0.91% 1195/1320 |
0.81% 1003/1389 |
5.87% 244/1475 |
1.68% 118/1553 |
| 2024 | 7.73% 162/1298 |
1.80% 181/1173 |
1.25% 415/1216 |
2.63% 277/1257 |
1.85% 494/1298 |
| 2023 | -2.98% 837/1129 |
0.97% 682/995 |
0.11% 461/1035 |
-2.43% 882/1075 |
-1.63% 873/1121 |
| 2022 | -2.22% 266/963 |
-1.69% 188/793 |
2.01% 477/850 |
-0.64% 208/895 |
-1.87% 668/955 |
| 2021 | - - |
- - |
- - |
- - |
1.24% 507/782 |
| 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 | 2.5396 | 4.86% |
| 华商可转债债券C | 2.4634 | 4.76% |
| 国泰双利债券A | 1.8092 | 4.65% |
| 国泰双利债券C | 1.7153 | 4.54% |
| 华商稳定增利债券A | 2.4670 | 3.48% |
| 华商稳定增利债券C | 2.3110 | 3.40% |
| 工银可转债债券 | 1.8355 | 3.19% |
| 方正富邦鸿远债券A | 1.1134 | 3.06% |
| 方正富邦鸿远债券C | 1.0833 | 2.92% |
| 中信建投双利3个月债A VS. 财通收益增强债券A(720003) |