导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.01% | 559/802 |
| 近一周 | -0.59% | 707/891 |
| 近一月 | -0.31% | 387/897 |
| 近一季 | -0.31% | 361/880 |
| 近半年 | -1.50% | 622/827 |
| 近一年 | 0.71% | 539/739 |
| 近两年 | 8.60% | 430/615 |
| 近三年 | 11.86% | 293/531 |
| 成立以来 | 13.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 427/1571 |
-1.11% 1402/1768 |
- - |
- - |
| 2025 | 4.34% 660/1553 |
0.98% 373/1320 |
1.12% 755/1389 |
1.51% 956/1475 |
0.66% 499/1553 |
| 2024 | 6.50% 293/1298 |
1.44% 272/1173 |
1.32% 383/1216 |
1.26% 655/1257 |
2.33% 329/1298 |
| 2023 | 0.11% 503/1129 |
0.31% 865/995 |
-0.53% 715/1035 |
-0.42% 476/1075 |
0.75% 162/1121 |
| 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% |
| 中欧颐利债券A VS. 财通收益增强债券A(720003) |