导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.90% | 219/828 |
| 近一周 | -0.02% | 340/837 |
| 近一月 | 0.26% | 526/836 |
| 近一季 | 1.26% | 202/824 |
| 近半年 | 1.88% | 216/788 |
| 近一年 | 3.15% | 461/739 |
| 近两年 | 4.92% | 414/509 |
| 近三年 | 7.37% | 283/341 |
| 成立以来 | 50.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.97% 500/832 |
0.82% 449/751 |
0.71% 653/771 |
0.50% 490/802 |
0.90% 234/832 |
| 2022 | 1.50% 428/729 |
0.59% 320/525 |
0.55% 465/610 |
0.37% 557/652 |
-0.02% 380/729 |
| 2021 | 2.32% 280/489 |
0.62% 201/329 |
0.53% 268/361 |
0.59% 305/413 |
0.55% 354/489 |
| 2020 | 2.88% 78/351 |
1.36% 95/251 |
0.40% 70/292 |
0.32% 178/302 |
0.79% 103/329 |
| 2019 | 2.96% 94/249 |
0.66% 1398/1682 |
0.61% 797/1824 |
1.05% 64/207 |
0.61% 186/237 |
| 2018 | 4.61% 25/103 |
- - |
- - |
- - |
0.71% 1014/1543 |
| 2017 | 4.94% 4/40 |
- - |
- - |
- - |
- - |
| 2016 | 1.45% 8/22 |
- - |
- - |
- - |
- - |
| 2015 | 6.97% 6/16 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 添富丰润中短债C | 1.0697 | 2.93% |
| 添富丰润中短债E | 1.0728 | 2.95% |
| 鹏华金鼎保本混合C | 1.0654 | 5.00% |
| 浙商中短债债券A | 1.1256 | 4.99% |
| 鹏华金鼎保本混合A | 1.0684 | 5.10% |
| 添富丰润中短债 | 1.0724 | 2.98% |
| 信诚至泰A | 1.1998 | 2.49% |
| 浙商中短债债券C | 1.1141 | 4.91% |
| 博时双季乐六个月持有期债券A | 1.0939 | 2.33% |
| 信诚至泰C | 1.2609 | 2.44% |
| 大成短融A VS. () |
| 大成短融A VS. 财通安瑞短债债券C(006966) |