导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.30% | 157/1478 |
| 近一周 | -0.49% | 1274/1709 |
| 近一月 | -1.04% | 1422/1715 |
| 近一季 | -3.08% | 1432/1677 |
| 近半年 | 0.87% | 460/1538 |
| 近一年 | 5.80% | 158/1352 |
| 近两年 | 13.90% | 384/1118 |
| 近三年 | 10.76% | 551/936 |
| 成立以来 | 10.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.59% 154/1571 |
7.98% 193/1768 |
- - |
- - |
| 2025 | 4.91% 588/1553 |
-1.43% 1255/1320 |
1.72% 371/1389 |
3.31% 583/1475 |
1.29% 192/1553 |
| 2024 | 1.72% 980/1298 |
-1.79% 1003/1173 |
1.23% 429/1216 |
0.99% 742/1257 |
1.30% 741/1298 |
| 2023 | -0.26% 563/1129 |
0.83% 721/995 |
0.39% 358/1035 |
-0.98% 668/1075 |
-0.49% 562/1121 |
| 2022 | -6.08% 537/963 |
-4.40% 504/793 |
2.51% 375/850 |
-3.55% 647/895 |
-0.64% 351/955 |
| 2021 | - - |
- - |
1.75% 141/2668 |
1.59% 369/825 |
3.04% 226/782 |
| 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% |
| 国泰君安君得盈债券A VS. 财通收益增强债券A(720003) |