导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 901/1517 |
| 近一周 | -0.26% | 935/1760 |
| 近一月 | -0.24% | 712/1766 |
| 近一季 | -0.63% | 861/1724 |
| 近半年 | -0.39% | 948/1578 |
| 近一年 | 1.53% | 836/1389 |
| 近两年 | 9.60% | 665/1149 |
| 近三年 | 6.34% | 821/961 |
| 成立以来 | 11.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 589/1571 |
0.44% 1048/1768 |
- - |
- - |
| 2025 | 4.37% 657/1553 |
-0.84% 1185/1320 |
1.26% 655/1389 |
3.21% 603/1475 |
0.71% 465/1553 |
| 2024 | 2.14% 944/1298 |
-0.14% 848/1173 |
0.65% 703/1216 |
-1.18% 1163/1257 |
2.83% 215/1298 |
| 2023 | 1.49% 333/1129 |
1.80% 389/995 |
0.66% 279/1035 |
0.19% 262/1075 |
-1.16% 778/1121 |
| 2022 | -0.34% 118/963 |
-1.62% 183/793 |
2.63% 353/850 |
-0.10% 131/895 |
-1.20% 495/955 |
| 2021 | - - |
- - |
- - |
- - |
2.25% 337/782 |
| 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% |
| 财通资管双盈债券发起式A VS. 财通收益增强债券A(720003) |