导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.32% | 1465/1519 |
| 近一周 | -1.31% | 1684/1758 |
| 近一月 | -2.14% | 1651/1764 |
| 近一季 | -4.78% | 1623/1709 |
| 近半年 | -7.25% | 1549/1578 |
| 近一年 | -2.91% | 1305/1388 |
| 近两年 | 16.92% | 282/1151 |
| 近三年 | 17.07% | 220/961 |
| 成立以来 | 25.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.09% 1058/1571 |
2.45% 574/1768 |
- - |
- - |
| 2025 | 14.93% 131/1553 |
-0.16% 946/1320 |
4.53% 40/1389 |
8.82% 138/1475 |
1.20% 225/1553 |
| 2024 | 4.93% 530/1298 |
0.49% 704/1173 |
0.48% 776/1216 |
3.46% 157/1257 |
0.45% 1048/1298 |
| 2023 | 6.73% 17/1129 |
7.23% 15/995 |
-0.41% 661/1035 |
-1.19% 708/1075 |
1.15% 63/1121 |
| 2022 | -6.17% 540/963 |
-6.22% 626/793 |
6.48% 71/850 |
-5.71% 755/895 |
-0.34% 274/955 |
| 2021 | - - |
- - |
- - |
- - |
-1.56% 706/782 |
| 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% |
| 恒生前海恒源天利债券A VS. 财通收益增强债券A(720003) |