导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.23% | 1124/1511 |
| 近一周 | -0.27% | 941/1751 |
| 近一月 | -0.19% | 611/1757 |
| 近一季 | -0.29% | 703/1715 |
| 近半年 | -0.79% | 1075/1572 |
| 近一年 | -0.36% | 1149/1383 |
| 近两年 | 7.06% | 848/1144 |
| 近三年 | 6.03% | 833/958 |
| 成立以来 | 4.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.12% 941/1571 |
-0.27% 1222/1768 |
- - |
- - |
| 2025 | 2.58% 966/1553 |
0.32% 608/1320 |
1.08% 783/1389 |
1.39% 985/1475 |
-0.22% 1152/1553 |
| 2024 | 4.65% 586/1298 |
0.94% 490/1173 |
0.30% 852/1216 |
2.32% 356/1257 |
1.02% 856/1298 |
| 2023 | -0.52% 608/1129 |
1.42% 527/995 |
0.88% 208/1035 |
-1.67% 803/1075 |
-1.12% 768/1121 |
| 2022 | -4.04% 407/963 |
-2.43% 290/793 |
1.89% 513/850 |
-3.00% 582/895 |
-0.50% 320/955 |
| 2021 | - - |
- - |
- - |
0.31% 607/825 |
1.27% 500/782 |
| 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% |
| 中银恒泰9个月持有期债券A VS. 财通收益增强债券A(720003) |