导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 10/818 |
| 近一周 | -0.22% | 801/826 |
| 近一月 | 0.66% | 20/825 |
| 近一季 | 2.49% | 14/814 |
| 近半年 | 2.85% | 18/777 |
| 近一年 | 4.10% | 106/732 |
| 近两年 | 5.74% | 257/504 |
| 近三年 | 9.02% | 175/334 |
| 成立以来 | 18.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.12% 670/832 |
0.37% 683/751 |
0.77% 600/771 |
0.30% 714/802 |
0.66% 662/832 |
| 2022 | 1.84% 356/729 |
0.51% 388/525 |
0.65% 416/610 |
0.69% 354/652 |
-0.02% 381/729 |
| 2021 | 2.31% 281/489 |
-0.74% 324/329 |
0.84% 146/361 |
1.43% 33/413 |
0.78% 216/489 |
| 2020 | 1.49% 209/351 |
1.15% 141/251 |
-0.06% 216/292 |
0.43% 124/302 |
-0.05% 285/329 |
| 2019 | 3.70% 54/249 |
1.17% 2741/3054 |
0.58% 1079/3201 |
1.20% 32/207 |
0.69% 153/237 |
| 2018 | -6.15% 37/103 |
- - |
- - |
- - |
1.72% 112/2977 |
| 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% |
| 信诚至泰A VS. () |
| 信诚至泰A VS. 财通安瑞短债债券C(006966) |