导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 378/828 |
| 近一周 | -0.02% | 340/837 |
| 近一月 | 0.27% | 479/836 |
| 近一季 | 1.07% | 375/824 |
| 近半年 | 1.77% | 297/788 |
| 近一年 | 3.61% | 248/739 |
| 近两年 | 6.34% | 163/509 |
| 近三年 | 10.59% | 71/341 |
| 成立以来 | 22.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.04% 148/832 |
1.40% 82/751 |
1.00% 274/771 |
0.71% 182/802 |
0.87% 268/832 |
| 2022 | 2.13% 264/729 |
0.82% 103/525 |
0.91% 201/610 |
0.66% 386/652 |
-0.28% 495/729 |
| 2021 | 3.82% 103/489 |
0.71% 165/330 |
1.04% 77/361 |
1.08% 89/413 |
0.93% 122/489 |
| 2020 | 2.51% 141/351 |
1.09% 165/251 |
0.16% 164/292 |
0.39% 146/302 |
0.84% 77/329 |
| 2019 | 3.59% 61/249 |
1.03% 1133/1682 |
0.76% 537/1824 |
0.90% 100/207 |
0.85% 84/237 |
| 2018 | - - |
- - |
- - |
- - |
1.18% 831/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 添富丰润中短债C | 1.0697 | 2.93% |
| 添富丰润中短债E | 1.0728 | 2.95% |
| 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% |
| 鹏华金鼎保本混合A | 1.0684 | 5.10% |
| 添富丰润中短债 | 1.0724 | 2.98% |
| 信诚至泰A | 1.1998 | 2.49% |
| 浙商中短债债券C | 1.1141 | 4.91% |
| 博时双季乐六个月持有期债券A | 1.0939 | 2.33% |
| 信诚至泰C | 1.2609 | 2.44% |
| 平安短债A VS. 财通安瑞短债债券C(006966) |
| 平安短债A VS. () |