导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 689/1517 |
| 近一周 | 0.04% | 272/1759 |
| 近一月 | 0.14% | 196/1765 |
| 近一季 | 0.37% | 345/1723 |
| 近半年 | 0.97% | 434/1578 |
| 近一年 | 1.98% | 728/1389 |
| 近两年 | 3.87% | 1066/1149 |
| 近三年 | 7.30% | 777/961 |
| 成立以来 | 12.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 577/1571 |
0.49% 1038/1768 |
- - |
- - |
| 2025 | 1.57% 1105/1553 |
0.14% 706/1320 |
0.66% 1081/1389 |
0.18% 1204/1475 |
0.58% 566/1553 |
| 2024 | 3.13% 837/1298 |
0.97% 473/1173 |
0.94% 574/1216 |
0.08% 1017/1257 |
1.11% 821/1298 |
| 2023 | 3.60% 100/1129 |
0.90% 699/995 |
1.12% 152/1035 |
0.61% 106/1075 |
0.92% 105/1121 |
| 2022 | 2.14% 37/963 |
0.70% 18/793 |
0.81% 721/850 |
0.75% 61/895 |
-0.14% 206/955 |
| 2021 | - - |
- - |
- - |
- - |
0.93% 578/782 |
| 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% |
| 中泰稳固周周购12周滚动债C VS. 财通收益增强债券A(720003) |