导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.43% | 28/1517 |
| 近一周 | 0.43% | 87/1759 |
| 近一月 | -3.64% | 1744/1765 |
| 近一季 | -16.74% | 1723/1723 |
| 近半年 | 6.07% | 55/1578 |
| 近一年 | 17.17% | 12/1389 |
| 近两年 | 84.41% | 3/1149 |
| 近三年 | 48.97% | 7/961 |
| 成立以来 | 10.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.46% 1509/1571 |
48.93% 2/1768 |
- - |
- - |
| 2025 | 33.84% 9/1553 |
2.22% 173/1320 |
2.00% 296/1389 |
27.16% 4/1475 |
0.96% 313/1553 |
| 2024 | 3.91% 727/1298 |
-6.81% 1107/1173 |
-0.13% 1004/1216 |
4.87% 57/1257 |
6.46% 36/1298 |
| 2023 | -6.63% 930/1129 |
6.23% 28/995 |
-1.68% 912/1035 |
-8.43% 1029/1075 |
-2.38% 951/1121 |
| 2022 | -23.41% 753/963 |
-14.94% 738/793 |
4.74% 119/850 |
-7.91% 794/895 |
-6.65% 879/955 |
| 2021 | - - |
- - |
- - |
- - |
5.33% 99/782 |
| 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 | 2.5396 | 4.86% |
| 华商可转债债券C | 2.4634 | 4.76% |
| 国泰双利债券A | 1.8092 | 4.65% |
| 国泰双利债券C | 1.7153 | 4.54% |
| 华商稳定增利债券A | 2.4670 | 3.48% |
| 华商稳定增利债券C | 2.3110 | 3.40% |
| 工银可转债债券 | 1.8355 | 3.19% |
| 方正富邦鸿远债券A | 1.1134 | 3.06% |
| 方正富邦鸿远债券C | 1.0833 | 2.92% |
| 华夏可转债增强债券C VS. 财通收益增强债券A(720003) |