导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.70% | 530/828 |
| 近一周 | -0.03% | 429/837 |
| 近一月 | 0.26% | 526/836 |
| 近一季 | 0.99% | 505/824 |
| 近半年 | 1.56% | 498/788 |
| 近一年 | 3.37% | 346/739 |
| 近两年 | 5.88% | 240/509 |
| 近三年 | 10.91% | 49/341 |
| 成立以来 | 17.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.13% 124/832 |
1.69% 20/751 |
1.01% 256/771 |
0.60% 318/802 |
0.77% 473/832 |
| 2022 | 1.53% 416/729 |
0.67% 225/525 |
0.83% 279/610 |
0.72% 324/652 |
-0.69% 607/729 |
| 2021 | 5.13% 28/489 |
1.15% 22/330 |
1.51% 15/361 |
1.53% 16/413 |
0.84% 179/489 |
| 2020 | 3.99% 12/351 |
1.70% 41/251 |
0.51% 33/292 |
0.87% 23/302 |
0.85% 68/329 |
| 2019 | - - |
- - |
- - |
- - |
1.20% 17/237 |
| 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% |
| 汇安中短债债券A VS. 财通安瑞短债债券C(006966) |
| 汇安中短债债券A VS. () |