导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 402/1008 |
| 近一周 | -0.85% | 1072/1136 |
| 近一月 | -0.46% | 635/1142 |
| 近一季 | 0.94% | 99/1119 |
| 近半年 | 0.80% | 314/1040 |
| 近一年 | 2.72% | 383/928 |
| 近两年 | 11.22% | 381/770 |
| 近三年 | 12.77% | 308/660 |
| 成立以来 | 17.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 713/1571 |
-0.72% 1319/1768 |
- - |
- - |
| 2025 | 6.23% 438/1553 |
0.94% 380/1320 |
1.57% 457/1389 |
2.68% 712/1475 |
0.92% 333/1553 |
| 2024 | 3.73% 760/1298 |
0.89% 520/1173 |
0.44% 793/1216 |
0.33% 922/1257 |
2.03% 425/1298 |
| 2023 | 2.03% 252/1129 |
0.99% 669/995 |
0.98% 181/1035 |
-0.59% 532/1075 |
0.64% 193/1121 |
| 2022 | -0.26% 114/963 |
-1.95% 233/793 |
2.28% 418/850 |
0.74% 63/895 |
-1.29% 517/955 |
| 2021 | - - |
- - |
- - |
1.87% 327/825 |
1.05% 551/782 |
| 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% |
| 博时恒泰债券C VS. 财通收益增强债券A(720003) |