导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 436/828 |
| 近一周 | -0.08% | 714/837 |
| 近一月 | 0.25% | 582/836 |
| 近一季 | 1.06% | 386/824 |
| 近半年 | 1.66% | 389/788 |
| 近一年 | 3.24% | 412/739 |
| 近两年 | 5.27% | 369/509 |
| 近三年 | 10.20% | 93/341 |
| 成立以来 | 18.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.43% 323/832 |
1.11% 240/751 |
0.90% 440/771 |
0.58% 338/802 |
0.80% 414/832 |
| 2022 | 1.70% 388/729 |
0.84% 92/525 |
1.02% 112/610 |
0.77% 287/652 |
-0.93% 623/729 |
| 2021 | 4.53% 41/489 |
0.79% 132/330 |
0.82% 157/361 |
1.65% 14/413 |
1.19% 36/489 |
| 2020 | 2.28% 170/351 |
1.60% 56/251 |
0.15% 171/292 |
-0.32% 277/302 |
0.85% 72/329 |
| 2019 | 3.95% 36/249 |
1.42% 704/1682 |
0.35% 1081/1825 |
1.18% 35/207 |
0.95% 50/237 |
| 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% |
| 财通资管鸿利中短债债券C VS. () |
| 财通资管鸿利中短债债券C VS. 财通安瑞短债债券C(006966) |