导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.69% | 1446/1519 |
| 近一周 | -0.74% | 1389/1760 |
| 近一月 | -1.57% | 1519/1766 |
| 近一季 | -4.65% | 1577/1709 |
| 近半年 | -5.91% | 1513/1578 |
| 近一年 | -1.22% | 1221/1388 |
| 近两年 | 6.69% | 862/1151 |
| 近三年 | 4.42% | 876/963 |
| 成立以来 | 70.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 662/1571 |
-0.39% 1248/1768 |
- - |
- - |
| 2025 | 6.01% 464/1553 |
-0.80% 1179/1320 |
1.75% 356/1389 |
4.98% 321/1475 |
0.04% 1011/1553 |
| 2024 | 4.28% 654/1298 |
1.81% 179/1173 |
1.92% 149/1216 |
-0.30% 1104/1257 |
0.79% 946/1298 |
| 2023 | -3.83% 876/1129 |
0.37% 854/995 |
-0.83% 788/1035 |
-1.60% 787/1075 |
-1.81% 893/1121 |
| 2022 | -7.23% 586/963 |
-4.86% 554/793 |
3.10% 261/850 |
-3.11% 597/895 |
-2.39% 724/955 |
| 2021 | - - |
- - |
- - |
- - |
-1.01% 700/782 |
| 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% |
| 申万菱信汇元宝债券C VS. 财通收益增强债券A(720003) |