导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.10% | 1461/1519 |
| 近一周 | -0.60% | 1288/1758 |
| 近一月 | -0.77% | 1183/1764 |
| 近一季 | -1.72% | 1364/1709 |
| 近半年 | -3.33% | 1404/1578 |
| 近一年 | -3.78% | 1336/1388 |
| 近两年 | 6.86% | 852/1151 |
| 近三年 | 8.51% | 701/961 |
| 成立以来 | 10.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.02% 1446/1571 |
0.77% 950/1768 |
- - |
- - |
| 2025 | 8.78% 259/1553 |
2.04% 184/1320 |
2.14% 269/1389 |
4.85% 339/1475 |
-0.45% 1262/1553 |
| 2024 | 4.43% 629/1298 |
1.13% 382/1173 |
1.82% 180/1216 |
1.34% 636/1257 |
0.08% 1110/1298 |
| 2023 | 0.58% 450/1129 |
0.49% 823/995 |
1.04% 168/1035 |
-0.81% 614/1075 |
-0.14% 444/1121 |
| 2022 | -5.23% 482/963 |
-5.07% 575/793 |
3.19% 243/850 |
-2.22% 488/895 |
-1.05% 459/955 |
| 2021 | - - |
- - |
- - |
0.87% 501/825 |
1.64% 435/782 |
| 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% |
| 中银通利债券C VS. 财通收益增强债券A(720003) |