导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.01% | 180/1511 |
| 近一周 | -0.51% | 1342/1749 |
| 近一月 | -1.07% | 1469/1755 |
| 近一季 | -3.18% | 1481/1715 |
| 近半年 | 0.67% | 540/1572 |
| 近一年 | 5.37% | 182/1383 |
| 近两年 | 12.98% | 430/1144 |
| 近三年 | 9.42% | 653/958 |
| 成立以来 | 8.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.49% 175/1571 |
7.88% 197/1768 |
- - |
- - |
| 2025 | 4.49% 641/1553 |
-1.52% 1262/1320 |
1.62% 425/1389 |
3.20% 605/1475 |
1.18% 236/1553 |
| 2024 | 1.30% 999/1298 |
-1.88% 1009/1173 |
1.12% 494/1216 |
0.89% 771/1257 |
1.19% 785/1298 |
| 2023 | -0.66% 624/1129 |
0.73% 750/995 |
0.28% 405/1035 |
-1.08% 688/1075 |
-0.58% 598/1121 |
| 2022 | -6.46% 553/963 |
-4.50% 516/793 |
2.41% 392/850 |
-3.64% 654/895 |
-0.75% 371/955 |
| 2021 | - - |
- - |
1.65% 178/2668 |
1.50% 389/825 |
2.93% 240/782 |
| 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 | 2.5274 | 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% |
| 国泰君安君得盈债券C VS. 财通收益增强债券A(720003) |