导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.45% | 781/828 |
| 近一周 | -0.04% | 492/837 |
| 近一月 | 0.20% | 753/836 |
| 近一季 | 0.63% | 788/824 |
| 近半年 | 1.02% | 753/788 |
| 近一年 | 2.10% | 697/739 |
| 近两年 | 4.35% | 449/509 |
| 近三年 | 7.62% | 273/341 |
| 成立以来 | 17.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.18% 663/832 |
0.65% 576/751 |
0.66% 672/771 |
0.34% 694/802 |
0.52% 763/832 |
| 2022 | 2.22% 232/729 |
0.66% 237/525 |
0.70% 388/610 |
0.61% 424/652 |
0.22% 171/729 |
| 2021 | 3.30% 169/489 |
0.92% 76/330 |
0.93% 113/361 |
0.78% 211/413 |
0.64% 307/489 |
| 2020 | 3.39% 31/351 |
1.23% 124/251 |
0.47% 47/292 |
0.77% 39/302 |
0.88% 55/329 |
| 2019 | 4.01% 32/249 |
1.07% 1076/1682 |
0.84% 418/1825 |
1.04% 68/207 |
0.99% 35/237 |
| 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% |
| 汇安短债债券A VS. () |
| 汇安短债债券A VS. 财通安瑞短债债券C(006966) |