导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 475/828 |
| 近一周 | 0.02% | 50/837 |
| 近一月 | 0.28% | 423/836 |
| 近一季 | 0.91% | 621/824 |
| 近半年 | 1.73% | 323/788 |
| 近一年 | 4.23% | 84/739 |
| 近两年 | 7.04% | 71/509 |
| 近三年 | 10.85% | 53/341 |
| 成立以来 | 46.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.67% 44/832 |
1.39% 89/751 |
1.23% 96/771 |
1.09% 28/802 |
0.88% 260/832 |
| 2022 | 1.96% 318/729 |
0.49% 400/525 |
0.87% 232/610 |
1.13% 59/652 |
-0.53% 583/729 |
| 2021 | 3.61% 127/489 |
0.64% 197/329 |
0.88% 126/361 |
1.17% 74/413 |
0.87% 161/489 |
| 2020 | 2.86% 89/351 |
1.93% 13/251 |
0.23% 137/292 |
0.11% 228/302 |
0.57% 227/329 |
| 2019 | 4.88% 11/249 |
1.53% 626/1682 |
0.62% 785/1824 |
1.54% 7/207 |
1.11% 25/237 |
| 2018 | 19.07% 2/103 |
- - |
- - |
- - |
1.50% 644/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.0695 | 5.10% |
| 鹏华金鼎保本混合C | 1.0664 | 5.00% |
| 浙商中短债债券A | 1.1268 | 4.99% |
| 浙商中短债债券C | 1.1151 | 4.91% |
| 添富丰润中短债 | 1.0743 | 2.98% |
| 添富丰润中短债E | 1.0747 | 2.95% |
| 添富丰润中短债C | 1.0716 | 2.93% |
| 信诚至泰A | 1.2015 | 2.49% |
| 信诚至泰C | 1.2626 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0953 | 2.33% |
| 中融盈泽债券A VS. 财通安瑞短债债券C(006966) |
| 中融盈泽债券A VS. () |