导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 69/828 |
| 近一周 | - | 153/837 |
| 近一月 | 0.50% | 53/836 |
| 近一季 | 1.43% | 103/824 |
| 近半年 | 2.16% | 94/788 |
| 近一年 | 3.64% | 238/739 |
| 近两年 | 48.87% | 1/509 |
| 近三年 | 45.60% | 1/341 |
| 成立以来 | 51.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.57% 617/832 |
0.35% 688/751 |
0.73% 644/771 |
0.62% 280/802 |
0.84% 317/832 |
| 2022 | 42.08% 1/729 |
-1.18% 477/525 |
42.62% 1/610 |
0.53% 503/652 |
0.29% 126/729 |
| 2021 | -1.58% 341/489 |
-0.46% 319/330 |
-0.69% 321/361 |
-0.81% 379/413 |
0.38% 381/489 |
| 2020 | 1.13% 223/351 |
1.07% 173/251 |
-0.17% 229/292 |
-0.09% 254/302 |
0.32% 276/329 |
| 2019 | - - |
- - |
0.80% 482/1824 |
1.32% 19/207 |
0.82% 102/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南华瑞恒中短债债券A VS. 财通安瑞短债债券C(006966) |
| 南华瑞恒中短债债券A VS. () |