导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 260/828 |
| 近一周 | -0.04% | 492/837 |
| 近一月 | 0.29% | 357/836 |
| 近一季 | 1.18% | 268/824 |
| 近半年 | 2.06% | 126/788 |
| 近一年 | 3.87% | 164/739 |
| 近两年 | 6.58% | 124/509 |
| 近三年 | 10.36% | 82/341 |
| 成立以来 | 19.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.05% 144/832 |
1.23% 175/751 |
0.99% 298/771 |
0.72% 173/802 |
1.06% 88/832 |
| 2022 | 2.32% 195/729 |
0.89% 70/525 |
0.96% 160/610 |
0.74% 306/652 |
-0.28% 496/729 |
| 2021 | 3.44% 151/489 |
0.80% 124/330 |
0.85% 137/361 |
0.83% 189/413 |
0.91% 139/489 |
| 2020 | 3.09% 54/351 |
1.76% 34/251 |
0.23% 132/292 |
0.44% 120/302 |
0.63% 192/329 |
| 2019 | 4.33% 19/249 |
1.50% 637/1682 |
0.68% 676/1824 |
1.15% 44/207 |
0.94% 53/237 |
| 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% |
| 兴银中短债A VS. () |
| 兴银中短债A VS. 财通安瑞短债债券C(006966) |