导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 102/828 |
| 近一周 | -0.11% | 764/837 |
| 近一月 | 0.43% | 92/836 |
| 近一季 | 1.35% | 132/824 |
| 近半年 | 1.80% | 271/788 |
| 近一年 | 3.49% | 292/739 |
| 近两年 | 6.65% | 112/509 |
| 近三年 | 10.33% | 86/341 |
| 成立以来 | 11.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.90% 525/832 |
0.65% 581/751 |
1.08% 195/771 |
0.48% 523/802 |
0.67% 649/832 |
| 2022 | 3.26% 27/729 |
0.80% 114/525 |
1.08% 72/610 |
1.04% 87/652 |
0.30% 119/729 |
| 2021 | 3.33% 164/489 |
0.71% 166/329 |
0.88% 127/361 |
0.90% 159/413 |
0.79% 206/489 |
| 2020 | - - |
0.74% 8/60 |
0.56% 8/33 |
0.58% 6/24 |
- - |
| 2019 | 3.07% 9/64 |
0.85% 6/67 |
0.78% 4/64 |
0.75% 22/64 |
0.66% 22/64 |
| 2018 | 4.24% 21/67 |
- - |
1.10% 26/76 |
1.08% 29/68 |
0.81% 23/67 |
| 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% |
| 银华安颐A VS. () |
| 银华安颐A VS. 财通安瑞短债债券C(006966) |