导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 621/828 |
| 近一周 | -0.05% | 574/837 |
| 近一月 | 0.20% | 753/836 |
| 近一季 | 0.94% | 580/824 |
| 近半年 | 1.49% | 576/788 |
| 近一年 | 3.56% | 264/739 |
| 近两年 | 6.07% | 208/509 |
| 近三年 | 9.64% | 128/341 |
| 成立以来 | 16.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.78% 212/832 |
1.08% 264/751 |
1.08% 188/771 |
0.84% 105/802 |
0.72% 580/832 |
| 2022 | 2.27% 213/729 |
0.71% 189/525 |
1.00% 128/610 |
0.98% 111/652 |
-0.43% 554/729 |
| 2021 | 2.92% 225/489 |
0.35% 282/330 |
0.69% 217/361 |
1.58% 15/413 |
0.28% 392/489 |
| 2020 | 1.54% 208/351 |
1.57% 61/251 |
-0.01% 209/292 |
0.11% 229/302 |
-0.13% 289/329 |
| 2019 | 4.35% 18/249 |
1.08% 1068/1682 |
1.11% 150/1825 |
1.48% 11/207 |
0.62% 178/237 |
| 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% |
| 国投瑞银恒泽中短债债券C VS. () |
| 国投瑞银恒泽中短债债券C VS. 财通安瑞短债债券C(006966) |