导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.84% | 1451/1519 |
| 近一周 | -1.81% | 1734/1760 |
| 近一月 | -7.80% | 1766/1766 |
| 近一季 | -13.25% | 1696/1709 |
| 近半年 | -4.78% | 1484/1578 |
| 近一年 | 0.01% | 1092/1388 |
| 近两年 | 49.92% | 45/1151 |
| 近三年 | 17.98% | 197/963 |
| 成立以来 | -11.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.16% 1527/1571 |
31.22% 11/1768 |
- - |
- - |
| 2025 | 31.93% 15/1553 |
7.71% 13/1320 |
1.57% 460/1389 |
22.16% 7/1475 |
-1.27% 1386/1553 |
| 2024 | -3.57% 1088/1298 |
-6.44% 1101/1173 |
0.31% 848/1216 |
-0.38% 1113/1257 |
3.15% 176/1298 |
| 2023 | -11.13% 954/1129 |
3.97% 91/995 |
-2.79% 968/1035 |
-8.16% 1025/1075 |
-4.26% 1053/1121 |
| 2022 | -22.42% 747/963 |
-20.43% 762/793 |
10.49% 18/850 |
-7.16% 783/895 |
-4.95% 838/955 |
| 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 | 2.5274 | 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% |
| 金鹰元丰债券C VS. 财通收益增强债券A(720003) |