导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 833/1517 |
| 近一周 | -0.93% | 1538/1757 |
| 近一月 | -1.22% | 1416/1763 |
| 近一季 | -3.07% | 1438/1706 |
| 近半年 | 0.09% | 667/1576 |
| 近一年 | 3.49% | 374/1386 |
| 近两年 | 24.66% | 177/1149 |
| 近三年 | 25.79% | 86/961 |
| 成立以来 | 17.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.82% 1280/1571 |
6.02% 249/1768 |
- - |
- - |
| 2025 | 16.02% 124/1553 |
2.48% 158/1320 |
3.28% 97/1389 |
7.27% 181/1475 |
2.19% 66/1553 |
| 2024 | 8.78% 95/1298 |
-0.83% 938/1173 |
3.68% 19/1216 |
3.08% 202/1257 |
2.63% 260/1298 |
| 2023 | -5.57% 919/1129 |
0.26% 872/995 |
0.21% 431/1035 |
-4.43% 981/1075 |
-1.66% 877/1121 |
| 2022 | -1.73% 226/963 |
-1.54% 177/793 |
2.25% 422/850 |
-0.48% 187/895 |
-1.93% 675/955 |
| 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 | 2.5396 | 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% |
| 永赢稳健增强债券C VS. 财通收益增强债券A(720003) |