导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.88% | 1451/1517 |
| 近一周 | -0.46% | 993/1757 |
| 近一月 | -0.79% | 1132/1763 |
| 近一季 | -2.03% | 1275/1706 |
| 近半年 | -3.20% | 1377/1576 |
| 近一年 | -3.47% | 1326/1386 |
| 近两年 | 7.71% | 793/1149 |
| 近三年 | 9.91% | 608/961 |
| 成立以来 | 12.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.92% 1437/1571 |
0.88% 902/1768 |
- - |
- - |
| 2025 | 9.22% 246/1553 |
2.14% 175/1320 |
2.24% 245/1389 |
4.96% 326/1475 |
-0.35% 1221/1553 |
| 2024 | 4.88% 544/1298 |
1.23% 338/1173 |
1.92% 150/1216 |
1.44% 610/1257 |
0.21% 1094/1298 |
| 2023 | 0.97% 396/1129 |
0.59% 785/995 |
1.15% 144/1035 |
-0.72% 577/1075 |
-0.04% 414/1121 |
| 2022 | -4.85% 452/963 |
-4.97% 563/793 |
3.29% 221/850 |
-2.13% 474/895 |
-0.94% 425/955 |
| 2021 | - - |
- - |
- - |
0.97% 477/825 |
1.73% 418/782 |
| 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% |
| 中银通利债券A VS. 财通收益增强债券A(720003) |