导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 708/1519 |
| 近一周 | -0.04% | 140/1760 |
| 近一月 | -0.02% | 270/1766 |
| 近一季 | 0.16% | 387/1709 |
| 近半年 | 0.69% | 454/1578 |
| 近一年 | 2.17% | 657/1388 |
| 近两年 | 5.52% | 940/1151 |
| 近三年 | 11.86% | 461/963 |
| 成立以来 | 9.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.31% 812/1571 |
0.87% 909/1768 |
- - |
- - |
| 2025 | 3.14% 858/1553 |
0.31% 613/1320 |
1.47% 509/1389 |
0.36% 1172/1475 |
0.97% 308/1553 |
| 2024 | 5.29% 462/1298 |
1.66% 215/1173 |
1.79% 188/1216 |
0.08% 1018/1257 |
1.67% 574/1298 |
| 2023 | 5.92% 28/1129 |
2.95% 158/995 |
-0.19% 573/1035 |
1.47% 14/1075 |
1.59% 32/1121 |
| 2022 | -7.64% 601/963 |
-5.71% 605/793 |
2.71% 329/850 |
-3.68% 657/895 |
-0.98% 436/955 |
| 2021 | - - |
- - |
- - |
- - |
3.72% 175/782 |
| 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% |
| 东方兴润债券C VS. 财通收益增强债券A(720003) |