导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 393/828 |
| 近一周 | - | 153/837 |
| 近一月 | 0.25% | 582/836 |
| 近一季 | 1.00% | 488/824 |
| 近半年 | 1.53% | 529/788 |
| 近一年 | 3.12% | 477/739 |
| 近两年 | 1.94% | 502/509 |
| 近三年 | 3.95% | 330/341 |
| 成立以来 | 10.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.48% 307/832 |
1.25% 169/751 |
1.26% 83/771 |
0.30% 718/802 |
0.64% 673/832 |
| 2022 | -1.53% 477/729 |
-1.62% 481/525 |
-0.62% 525/610 |
0.67% 373/652 |
0.04% 324/729 |
| 2021 | 1.83% 306/489 |
0.74% 151/330 |
0.59% 254/361 |
0.80% 200/413 |
-0.31% 403/489 |
| 2020 | 2.32% 166/351 |
1.25% 118/251 |
-0.04% 214/292 |
0.22% 208/302 |
0.87% 59/329 |
| 2019 | 3.31% 82/249 |
1.02% 1145/1682 |
0.76% 536/1824 |
0.72% 149/207 |
0.77% 126/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方吉元短债C VS. 财通安瑞短债债券C(006966) |
| 南方吉元短债C VS. () |