导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.17% | 70/1517 |
| 近一周 | -0.40% | 868/1758 |
| 近一月 | -0.92% | 1248/1764 |
| 近一季 | -1.63% | 1181/1707 |
| 近半年 | 6.72% | 31/1576 |
| 近一年 | 5.03% | 186/1386 |
| 近两年 | 12.15% | 476/1149 |
| 近三年 | 13.16% | 375/961 |
| 成立以来 | 6.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.72% 1413/1571 |
15.80% 56/1768 |
- - |
- - |
| 2025 | 2.79% 934/1553 |
-0.20% 969/1320 |
0.73% 1050/1389 |
4.06% 431/1475 |
-1.75% 1420/1553 |
| 2024 | 4.60% 599/1298 |
1.06% 420/1173 |
1.29% 391/1216 |
-0.18% 1081/1257 |
2.36% 311/1298 |
| 2023 | -1.77% 737/1129 |
2.01% 325/995 |
-0.89% 809/1035 |
-2.17% 856/1075 |
-0.68% 644/1121 |
| 2022 | - - |
- - |
- - |
-0.29% 158/895 |
0.59% 77/955 |
| 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% |
| 太平安元债券A VS. 财通收益增强债券A(720003) |