导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.72% | 475/828 |
近一周 | -0.04% | 492/837 |
近一月 | 0.27% | 479/836 |
近一季 | 1.03% | 433/824 |
近半年 | 1.54% | 520/788 |
近一年 | 3.23% | 420/739 |
近两年 | 5.81% | 253/509 |
近三年 | 9.51% | 139/341 |
成立以来 | 25.67% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.21% 404/832 |
0.94% 354/751 |
1.06% 205/771 |
0.40% 632/802 |
0.77% 476/832 |
2022 | 2.27% 207/729 |
0.66% 241/525 |
0.96% 162/610 |
0.70% 341/652 |
-0.06% 407/729 |
2021 | 3.69% 117/489 |
0.85% 103/329 |
0.92% 117/361 |
0.96% 133/413 |
0.91% 140/489 |
2020 | 2.95% 71/351 |
1.40% 85/251 |
0.24% 128/292 |
0.42% 129/302 |
0.86% 62/329 |
2019 | 3.73% 50/249 |
1.15% 984/1682 |
0.82% 441/1824 |
0.86% 113/207 |
0.84% 89/237 |
2018 | 5.39% 13/103 |
- - |
- - |
- - |
0.97% 938/1543 |
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% |
金鹰添瑞中短债A VS. 财通安瑞短债债券C(006966) |
金鹰添瑞中短债A VS. () |