导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.29% | 386/1519 |
| 近一周 | 0.05% | 37/1760 |
| 近一月 | 0.21% | 114/1766 |
| 近一季 | 0.65% | 185/1709 |
| 近半年 | 1.76% | 209/1578 |
| 近一年 | 2.94% | 480/1388 |
| 近两年 | 4.65% | 1001/1151 |
| 近三年 | 8.39% | 707/963 |
| 成立以来 | 13.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 487/1571 |
1.02% 870/1768 |
- - |
- - |
| 2025 | 1.67% 1092/1553 |
0.23% 658/1320 |
0.57% 1121/1389 |
0.23% 1195/1475 |
0.64% 515/1553 |
| 2024 | 3.32% 816/1298 |
1.10% 401/1173 |
1.24% 417/1216 |
0.29% 935/1257 |
0.65% 1000/1298 |
| 2023 | 2.75% 173/1129 |
0.62% 779/995 |
0.83% 226/1035 |
0.51% 129/1075 |
0.77% 157/1121 |
| 2022 | 2.32% 34/963 |
0.57% 26/793 |
0.88% 711/850 |
0.83% 47/895 |
0.03% 153/955 |
| 2021 | - - |
- - |
- - |
0.92% 495/825 |
1.00% 561/782 |
| 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 | 1.8679 | 5.74% |
| 国泰双利债券A | 1.8080 | 5.02% |
| 国泰双利债券C | 1.7142 | 4.92% |
| 华商可转债债券A | 2.5274 | 3.97% |
| 华商可转债债券C | 2.4516 | 3.86% |
| 华泰柏瑞锦瑞债券A | 1.1483 | 3.44% |
| 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% |
| 新华增怡债券A | 1.8479 | 3.07% |
| 华夏稳健增利滚动持有债A VS. 财通收益增强债券A(720003) |