导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.45% | 2/828 |
| 近一周 | -0.04% | 492/837 |
| 近一月 | 0.40% | 128/836 |
| 近一季 | 5.00% | 2/824 |
| 近半年 | 5.70% | 2/788 |
| 近一年 | -0.10% | 737/739 |
| 近两年 | -1.29% | 507/509 |
| 近三年 | -0.56% | 341/341 |
| 成立以来 | 49.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.17% 418/832 |
7.00% 4/751 |
-5.12% 749/771 |
0.50% 487/802 |
1.12% 59/832 |
| 2022 | -29.47% 481/729 |
-17.00% 484/525 |
0.92% 193/610 |
-10.75% 605/652 |
-5.65% 649/729 |
| 2021 | 35.42% 2/489 |
3.38% 173/2009 |
11.13% 683/2060 |
15.12% 95/2103 |
2.40% 4/489 |
| 2020 | 21.73% 2/351 |
-8.14% 1713/1861 |
16.80% 863/1950 |
7.51% 1077/2010 |
5.53% 1327/2031 |
| 2019 | 17.55% 4/249 |
1.78% 2658/3053 |
2.91% 312/3201 |
4.43% 872/1861 |
7.48% 793/1886 |
| 2018 | 5.19% 19/103 |
- - |
1.12% 8/86 |
1.82% 7/67 |
0.50% 350/2975 |
| 2017 | -1.03% 19/40 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.0678 | 5.10% |
| 鹏华金鼎保本混合C | 1.0648 | 5.00% |
| 浙商中短债债券A | 1.1251 | 4.99% |
| 浙商中短债债券C | 1.1135 | 4.91% |
| 添富丰润中短债 | 1.0717 | 2.98% |
| 添富丰润中短债E | 1.0722 | 2.95% |
| 添富丰润中短债C | 1.0691 | 2.93% |
| 信诚至泰A | 1.1995 | 2.49% |
| 信诚至泰C | 1.2606 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0924 | 2.33% |
| 鹏华金鼎保本混合C VS. 财通安瑞短债债券C(006966) |
| 鹏华金鼎保本混合C VS. () |