导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.41% | 791/828 |
| 近一周 | 0.04% | 23/837 |
| 近一月 | 0.20% | 753/836 |
| 近一季 | 0.49% | 811/824 |
| 近半年 | 1.02% | 753/788 |
| 近一年 | 1.84% | 711/739 |
| 近两年 | 3.94% | 474/509 |
| 近三年 | 6.36% | 307/341 |
| 成立以来 | 23.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.74% 695/832 |
0.38% 682/751 |
0.39% 722/771 |
0.43% 596/802 |
0.54% 749/832 |
| 2022 | 2.18% 244/729 |
0.55% 362/525 |
0.61% 442/610 |
0.63% 413/652 |
0.37% 84/729 |
| 2021 | 2.44% 271/489 |
0.65% 192/329 |
0.63% 241/361 |
0.59% 307/413 |
0.55% 353/489 |
| 2020 | 4.99% 4/351 |
1.14% 149/251 |
1.15% 6/292 |
1.97% 1/302 |
0.65% 181/329 |
| 2019 | 4.81% 12/249 |
1.40% 295/605 |
1.11% 82/637 |
1.38% 15/207 |
0.85% 86/237 |
| 2018 | 3.99% 26/103 |
- - |
- - |
- - |
0.71% 500/593 |
| 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% |
| 招商招利一年理财债券 VS. () |
| 招商招利一年理财债券 VS. 财通安瑞短债债券C(006966) |