导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.54% | 741/828 |
| 近一周 | -0.02% | 340/837 |
| 近一月 | 0.18% | 776/836 |
| 近一季 | 0.67% | 779/824 |
| 近半年 | 1.03% | 750/788 |
| 近一年 | 2.38% | 674/739 |
| 近两年 | 4.73% | 433/509 |
| 近三年 | 8.23% | 245/341 |
| 成立以来 | 27.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.24% 659/832 |
0.54% 623/751 |
0.85% 504/771 |
0.39% 653/802 |
0.45% 781/832 |
| 2022 | 2.52% 142/729 |
0.72% 177/525 |
0.63% 428/610 |
1.06% 77/652 |
0.08% 288/729 |
| 2021 | 3.12% 195/489 |
0.63% 199/329 |
0.70% 213/361 |
0.96% 131/413 |
0.79% 207/489 |
| 2020 | 2.86% 85/351 |
1.34% 101/251 |
0.36% 80/292 |
0.32% 175/302 |
0.81% 93/329 |
| 2019 | 3.54% 63/249 |
0.99% 1178/1682 |
0.72% 593/1825 |
0.83% 122/207 |
0.95% 49/237 |
| 2018 | 5.12% 20/103 |
- - |
1.09% 532/1345 |
1.40% 649/1404 |
1.07% 888/1542 |
| 2017 | 2.53% 10/40 |
- - |
- - |
- - |
- - |
| 2016 | 1.91% 4/22 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 融通通源短融B VS. 财通安瑞短债债券C(006966) |
| 融通通源短融B VS. () |