导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.46% | 940/1519 |
| 近一周 | -1.14% | 1628/1760 |
| 近一月 | -2.10% | 1625/1766 |
| 近一季 | -3.48% | 1489/1709 |
| 近半年 | 1.56% | 238/1578 |
| 近一年 | 0.93% | 933/1388 |
| 近两年 | 5.70% | 930/1151 |
| 近三年 | 3.00% | 906/963 |
| 成立以来 | -7.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.87% 1433/1571 |
8.20% 181/1768 |
- - |
- - |
| 2025 | 4.25% 672/1553 |
-0.10% 892/1320 |
0.68% 1069/1389 |
3.92% 455/1475 |
-0.26% 1174/1553 |
| 2024 | -1.45% 1068/1298 |
-1.29% 970/1173 |
-0.79% 1103/1216 |
-0.21% 1088/1257 |
0.84% 922/1298 |
| 2023 | 0.65% 437/1129 |
1.86% 370/995 |
-0.03% 516/1035 |
-0.74% 586/1075 |
-0.42% 540/1121 |
| 2022 | -5.40% 499/963 |
-4.73% 543/793 |
2.50% 377/850 |
-3.33% 625/895 |
0.21% 121/955 |
| 2021 | - - |
- - |
- - |
- - |
0.13% 657/782 |
| 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% |
| 创金合信聚鑫债券C VS. 财通收益增强债券A(720003) |