导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.22% | 54/1517 |
| 近一周 | 0.50% | 78/1759 |
| 近一月 | -0.22% | 676/1765 |
| 近一季 | 2.97% | 13/1723 |
| 近半年 | 8.30% | 28/1578 |
| 近一年 | 9.83% | 56/1389 |
| 近两年 | 37.71% | 98/1149 |
| 近三年 | 30.84% | 48/961 |
| 成立以来 | 19.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.36% 1375/1571 |
10.78% 120/1768 |
- - |
- - |
| 2025 | 11.82% 183/1553 |
2.51% 156/1320 |
1.12% 759/1389 |
8.59% 148/1475 |
-0.66% 1312/1553 |
| 2024 | 8.35% 120/1298 |
-1.41% 982/1173 |
-0.03% 979/1216 |
4.39% 73/1257 |
5.31% 54/1298 |
| 2023 | 2.21% 233/1129 |
3.71% 101/995 |
0.42% 349/1035 |
-1.63% 794/1075 |
-0.23% 473/1121 |
| 2022 | -6.58% 557/963 |
-3.81% 441/793 |
1.98% 488/850 |
-1.78% 413/895 |
-3.03% 782/955 |
| 2021 | - - |
- - |
- - |
- - |
3.97% 159/782 |
| 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% |
| 新华增怡债券E VS. 财通收益增强债券A(720003) |