导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 508/828 |
| 近一周 | -0.03% | 429/837 |
| 近一月 | 0.24% | 638/836 |
| 近一季 | 1.00% | 488/824 |
| 近半年 | 1.63% | 417/788 |
| 近一年 | 3.35% | 359/739 |
| 近两年 | 5.80% | 259/509 |
| 近三年 | 9.76% | 122/341 |
| 成立以来 | 20.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.79% 211/832 |
1.34% 109/751 |
0.93% 386/771 |
0.65% 244/802 |
0.81% 391/832 |
| 2022 | 1.87% 351/729 |
0.76% 149/525 |
0.85% 258/610 |
0.60% 433/652 |
-0.35% 532/729 |
| 2021 | 3.56% 131/489 |
0.65% 188/330 |
0.97% 97/361 |
1.03% 108/413 |
0.86% 165/489 |
| 2020 | 2.26% 174/351 |
1.03% 180/251 |
0.09% 188/292 |
0.34% 167/302 |
0.78% 105/329 |
| 2019 | 3.36% 79/249 |
0.98% 1190/1682 |
0.70% 624/1825 |
0.84% 117/207 |
0.79% 118/237 |
| 2018 | - - |
- - |
- - |
1.59% 518/1404 |
1.13% 858/1542 |
| 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 | 1.0689 | 5.10% |
| 鹏华金鼎保本混合C | 1.0659 | 5.00% |
| 浙商中短债债券A | 1.1262 | 4.99% |
| 浙商中短债债券C | 1.1145 | 4.91% |
| 添富丰润中短债 | 1.0732 | 2.98% |
| 添富丰润中短债E | 1.0736 | 2.95% |
| 添富丰润中短债C | 1.0705 | 2.93% |
| 信诚至泰A | 1.2006 | 2.49% |
| 信诚至泰C | 1.2617 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0943 | 2.33% |
| 平安短债E VS. 财通安瑞短债债券C(006966) |
| 平安短债E VS. () |