导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.76% | 291/1519 |
| 近一周 | -0.61% | 1240/1760 |
| 近一月 | -1.73% | 1555/1766 |
| 近一季 | -4.23% | 1556/1709 |
| 近半年 | 2.35% | 150/1578 |
| 近一年 | 3.70% | 344/1388 |
| 近两年 | 16.48% | 293/1151 |
| 近三年 | 20.58% | 165/963 |
| 成立以来 | 14.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.05% 1335/1571 |
11.38% 111/1768 |
- - |
- - |
| 2025 | 9.30% 242/1553 |
1.33% 292/1320 |
0.86% 968/1389 |
7.24% 182/1475 |
-0.28% 1183/1553 |
| 2024 | 7.79% 158/1298 |
2.86% 62/1173 |
2.35% 82/1216 |
1.11% 695/1257 |
1.26% 758/1298 |
| 2023 | -0.43% 588/1129 |
1.81% 386/995 |
-0.07% 529/1035 |
-1.81% 816/1075 |
-0.33% 505/1121 |
| 2022 | -2.93% 316/963 |
-1.50% 174/793 |
1.91% 509/850 |
-0.73% 224/895 |
-2.59% 748/955 |
| 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% |
| 汇添富双享回报债券C VS. 财通收益增强债券A(720003) |