导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 508/828 |
| 近一周 | -0.04% | 492/837 |
| 近一月 | 0.27% | 479/836 |
| 近一季 | 1.03% | 433/824 |
| 近半年 | 1.59% | 459/788 |
| 近一年 | 3.28% | 395/739 |
| 近两年 | 5.57% | 311/509 |
| 近三年 | 9.42% | 149/341 |
| 成立以来 | 22.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.48% 306/832 |
1.10% 250/751 |
1.05% 221/771 |
0.53% 439/802 |
0.77% 485/832 |
| 2022 | 1.75% 375/729 |
0.57% 341/525 |
0.81% 290/610 |
0.86% 194/652 |
-0.50% 575/729 |
| 2021 | 3.92% 88/489 |
0.96% 58/329 |
1.16% 52/361 |
0.95% 135/413 |
0.79% 208/489 |
| 2020 | 2.49% 147/351 |
1.15% 142/251 |
0.10% 186/292 |
0.41% 134/302 |
0.80% 97/329 |
| 2019 | 4.30% 20/249 |
0.95% 1226/1682 |
1.25% 91/1825 |
1.29% 22/207 |
0.75% 132/237 |
| 2018 | 3.71% 27/103 |
- - |
1.07% 550/1345 |
0.93% 912/1404 |
1.05% 903/1542 |
| 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% |
| 华夏鼎盛债券A VS. 财通安瑞短债债券C(006966) |
| 华夏鼎盛债券A VS. () |