导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.53% | 1177/1528 |
| 近一周 | 0.01% | 358/1862 |
| 近一月 | -0.27% | 742/1822 |
| 近一季 | -0.91% | 1223/1718 |
| 近半年 | -2.23% | 1248/1586 |
| 近一年 | 0.14% | 1096/1394 |
| 近两年 | 11.64% | 515/1158 |
| 近三年 | 11.72% | 472/967 |
| 成立以来 | 14.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 479/1571 |
2.47% 565/1768 |
- - |
- - |
| 2025 | 4.45% 645/1553 |
0.74% 425/1320 |
1.53% 471/1389 |
1.46% 970/1475 |
0.65% 510/1553 |
| 2024 | 7.22% 217/1298 |
0.85% 540/1173 |
0.49% 771/1216 |
2.17% 394/1257 |
3.55% 141/1298 |
| 2023 | 1.50% 332/1129 |
0.49% 824/995 |
0.95% 187/1035 |
-0.19% 393/1075 |
0.24% 320/1121 |
| 2022 | -2.81% 305/963 |
-1.80% 208/793 |
1.37% 612/850 |
-0.99% 268/895 |
-1.40% 545/955 |
| 2021 | - - |
- - |
- - |
0.50% 575/825 |
1.61% 441/782 |
| 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% |
| 中欧稳宁9个月持有债券C VS. 财通收益增强债券A(720003) |