导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.12% | 239/1517 |
| 近一周 | 0.05% | 37/1755 |
| 近一月 | 0.33% | 62/1761 |
| 近一季 | 0.89% | 112/1704 |
| 近半年 | 2.08% | 170/1576 |
| 近一年 | 6.18% | 136/1386 |
| 近两年 | 6.05% | 904/1149 |
| 近三年 | 10.06% | 598/961 |
| 成立以来 | 9.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.09% 309/1571 |
1.20% 825/1768 |
- - |
- - |
| 2025 | 3.94% 718/1553 |
-0.64% 1152/1320 |
0.93% 907/1389 |
0.54% 1141/1475 |
3.08% 24/1553 |
| 2024 | 1.85% 966/1298 |
1.23% 334/1173 |
1.03% 532/1216 |
0.24% 954/1257 |
-0.64% 1213/1298 |
| 2023 | 3.19% 128/1129 |
0.66% 768/995 |
1.25% 127/1035 |
0.45% 150/1075 |
0.79% 147/1121 |
| 2022 | - - |
- - |
- - |
0.32% 95/895 |
-0.43% 307/955 |
| 基金名称 | 最新净值 | 季增长率 |
| 华商可转债债券A | 2.5396 | 9.40% |
| 华商瑞鑫定开债 | 2.5520 | 9.34% |
| 惠升和悦债券A | 1.1628 | 6.55% |
| 国泰双利债券A | 1.8092 | 4.85% |
| 工银可转债债券 | 1.8355 | 4.79% |
| 华商可转债债券C | 2.4634 | 4.76% |
| 国泰双利债券C | 1.7153 | 4.74% |
| 华商稳健双利债券A | 1.8190 | 3.82% |
| 华商稳健双利债券B | 1.7920 | 3.70% |
| 格林泓利增强债券A | 1.0019 | 3.49% |
| 恒生前海恒源嘉利债券C VS. 财通收益增强债券A(720003) |