导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.27% | 1111/1519 |
| 近一周 | -0.27% | 612/1760 |
| 近一月 | -0.86% | 1202/1766 |
| 近一季 | -0.56% | 781/1709 |
| 近半年 | -0.52% | 903/1578 |
| 近一年 | -0.98% | 1199/1388 |
| 近两年 | 9.86% | 629/1151 |
| 近三年 | 5.87% | 831/963 |
| 成立以来 | 8.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.74% 1420/1571 |
4.66% 325/1768 |
- - |
- - |
| 2025 | 4.73% 613/1553 |
1.38% 283/1320 |
1.51% 480/1389 |
2.64% 721/1475 |
-0.85% 1348/1553 |
| 2024 | 3.74% 758/1298 |
0.73% 606/1173 |
-0.08% 993/1216 |
2.36% 346/1257 |
0.69% 982/1298 |
| 2023 | -2.46% 799/1129 |
3.15% 140/995 |
-1.47% 892/1035 |
-1.95% 830/1075 |
-2.12% 928/1121 |
| 2022 | -2.34% 273/963 |
-2.12% 257/793 |
2.89% 287/850 |
-1.25% 319/895 |
-1.79% 652/955 |
| 2021 | - - |
- - |
- - |
2.49% 244/825 |
2.36% 312/782 |
| 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% |
| 广发集优9个月持有期债券C VS. 财通收益增强债券A(720003) |