导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 598/828 |
| 近一周 | 0.01% | 98/837 |
| 近一月 | 0.26% | 526/836 |
| 近一季 | 0.86% | 678/824 |
| 近半年 | 1.62% | 425/788 |
| 近一年 | 4.02% | 127/739 |
| 近两年 | 6.55% | 128/509 |
| 近三年 | 10.01% | 104/341 |
| 成立以来 | 44.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.47% 68/832 |
1.34% 112/751 |
1.18% 120/771 |
1.04% 32/802 |
0.83% 335/832 |
| 2022 | 1.66% 398/729 |
0.40% 430/525 |
0.79% 308/610 |
1.06% 82/652 |
-0.60% 596/729 |
| 2021 | 3.31% 167/489 |
0.56% 231/329 |
0.83% 152/361 |
1.08% 90/413 |
0.80% 198/489 |
| 2020 | 2.61% 119/351 |
1.87% 20/251 |
0.17% 159/292 |
0.06% 237/302 |
0.49% 255/329 |
| 2019 | 4.65% 14/249 |
1.48% 663/1682 |
0.56% 883/1825 |
1.47% 12/207 |
1.07% 28/237 |
| 2018 | 18.88% 3/103 |
- - |
0.89% 671/1345 |
1.60% 511/1404 |
1.43% 685/1542 |
| 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 | 1.0684 | 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% |
| 中融盈泽债券C VS. 财通安瑞短债债券C(006966) |
| 中融盈泽债券C VS. () |