导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 207/828 |
| 近一周 | -0.06% | 630/837 |
| 近一月 | 0.32% | 260/836 |
| 近一季 | 1.32% | 151/824 |
| 近半年 | 2.02% | 140/788 |
| 近一年 | 3.42% | 323/739 |
| 近两年 | 6.31% | 166/509 |
| 近三年 | 9.40% | 152/341 |
| 成立以来 | 25.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.32% 370/832 |
1.05% 286/751 |
0.84% 508/771 |
0.43% 595/802 |
0.96% 167/832 |
| 2022 | 2.49% 151/729 |
0.68% 222/525 |
1.01% 115/610 |
0.71% 335/652 |
0.07% 298/729 |
| 2021 | 3.06% 201/489 |
0.83% 660/2068 |
0.62% 1814/2668 |
0.90% 1904/2731 |
0.69% 276/489 |
| 2020 | 2.63% 117/351 |
1.02% 1406/1576 |
0.36% 193/2274 |
0.27% 656/2475 |
0.96% 1060/2563 |
| 2019 | 3.74% 47/249 |
1.11% 1026/1682 |
0.79% 489/1825 |
0.98% 1125/1762 |
0.81% 1338/1956 |
| 2018 | 6.05% 7/103 |
- - |
1.44% 280/1345 |
1.76% 405/1404 |
1.05% 900/1542 |
| 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 | 1.0678 | 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% |
| 鹏扬利泽债券A VS. 财通安瑞短债债券C(006966) |
| 鹏扬利泽债券A VS. () |