导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 165/828 |
| 近一周 | -0.02% | 340/837 |
| 近一月 | 0.28% | 423/836 |
| 近一季 | 1.33% | 144/824 |
| 近半年 | 2.02% | 140/788 |
| 近一年 | 3.45% | 307/739 |
| 近两年 | 5.53% | 320/509 |
| 近三年 | 8.31% | 234/341 |
| 成立以来 | 55.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.26% 389/832 |
0.90% 394/751 |
0.78% 591/771 |
0.57% 364/802 |
0.98% 143/832 |
| 2022 | 1.81% 366/729 |
0.67% 229/525 |
0.63% 433/610 |
0.45% 538/652 |
0.06% 315/729 |
| 2021 | 2.61% 253/489 |
0.70% 168/329 |
0.59% 252/361 |
0.67% 276/413 |
0.62% 324/489 |
| 2020 | 3.18% 44/351 |
1.43% 80/251 |
0.47% 49/292 |
0.39% 148/302 |
0.85% 69/329 |
| 2019 | 3.26% 85/249 |
0.73% 1367/1682 |
0.69% 653/1824 |
1.13% 49/207 |
0.68% 156/237 |
| 2018 | 4.92% 22/103 |
- - |
- - |
- - |
0.79% 994/1543 |
| 2017 | 5.24% 1/40 |
- - |
- - |
- - |
- - |
| 2016 | 1.82% 5/22 |
- - |
- - |
- - |
- - |
| 2015 | 7.30% 4/16 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 鹏华金鼎保本混合A | 1.0684 | 5.10% |
| 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% |
| 浙商中短债债券C | 1.1141 | 4.91% |
| 添富丰润中短债 | 1.0724 | 2.98% |
| 添富丰润中短债E | 1.0728 | 2.95% |
| 添富丰润中短债C | 1.0697 | 2.93% |
| 信诚至泰A | 1.1998 | 2.49% |
| 信诚至泰C | 1.2609 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0939 | 2.33% |
| 大成短融B VS. 财通安瑞短债债券C(006966) |
| 大成短融B VS. () |