导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 394/1519 |
| 近一周 | -0.41% | 891/1760 |
| 近一月 | -0.92% | 1248/1766 |
| 近一季 | -0.18% | 573/1709 |
| 近半年 | 0.87% | 394/1578 |
| 近一年 | 2.63% | 551/1388 |
| 近两年 | 16.66% | 288/1151 |
| 近三年 | 11.15% | 520/963 |
| 成立以来 | 5.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.00% 361/1571 |
2.04% 660/1768 |
- - |
- - |
| 2025 | 4.30% 666/1553 |
0.98% 372/1320 |
0.92% 917/1389 |
2.54% 745/1475 |
-0.18% 1140/1553 |
| 2024 | 5.74% 384/1298 |
-1.82% 1006/1173 |
1.29% 394/1216 |
2.23% 381/1257 |
4.02% 106/1298 |
| 2023 | -0.86% 645/1129 |
2.66% 190/995 |
3.06% 8/1035 |
-4.59% 987/1075 |
-1.78% 890/1121 |
| 2022 | - - |
- - |
- - |
- - |
-1.94% 679/955 |
| 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% |
| 交银稳固收益债券C VS. 财通收益增强债券A(720003) |