导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.18% | 413/1517 |
| 近一周 | -0.27% | 612/1758 |
| 近一月 | -0.59% | 943/1764 |
| 近一季 | -1.81% | 1226/1707 |
| 近半年 | 0.25% | 599/1576 |
| 近一年 | 3.20% | 432/1386 |
| 近两年 | 14.98% | 346/1149 |
| 近三年 | 13.24% | 372/961 |
| 成立以来 | 10.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 374/1571 |
3.65% 388/1768 |
- - |
- - |
| 2025 | 7.79% 309/1553 |
0.98% 371/1320 |
1.13% 752/1389 |
6.13% 234/1475 |
-0.54% 1285/1553 |
| 2024 | 3.99% 714/1298 |
1.24% 329/1173 |
0.60% 732/1216 |
2.14% 401/1257 |
-0.03% 1128/1298 |
| 2023 | -0.01% 517/1129 |
1.24% 590/995 |
0.41% 353/1035 |
-0.68% 566/1075 |
-0.96% 723/1121 |
| 2022 | -7.09% 578/963 |
-4.60% 528/793 |
2.64% 349/850 |
-2.19% 483/895 |
-2.99% 779/955 |
| 2021 | - - |
- - |
- - |
- - |
3.97% 158/782 |
| 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% |
| 国投瑞银和旭一年持有债券C VS. 财通收益增强债券A(720003) |