导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.64% | 658/828 |
| 近一周 | -0.02% | 340/837 |
| 近一月 | 0.22% | 708/836 |
| 近一季 | 0.92% | 612/824 |
| 近半年 | 1.39% | 660/788 |
| 近一年 | 2.82% | 603/739 |
| 近两年 | 5.12% | 394/509 |
| 近三年 | 8.63% | 205/341 |
| 成立以来 | 16.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.00% 482/832 |
0.98% 331/751 |
0.87% 477/771 |
0.45% 569/802 |
0.66% 655/832 |
| 2022 | 1.86% 352/729 |
0.60% 312/525 |
0.85% 256/610 |
0.74% 303/652 |
-0.33% 519/729 |
| 2021 | 3.54% 135/489 |
0.84% 106/330 |
0.86% 136/361 |
0.86% 174/413 |
0.93% 121/489 |
| 2020 | 2.69% 109/351 |
0.98% 194/251 |
0.28% 108/292 |
0.56% 78/302 |
0.83% 84/329 |
| 2019 | 3.59% 59/249 |
1.11% 1029/1682 |
0.80% 468/1825 |
0.89% 102/207 |
0.75% 133/237 |
| 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% |
| 广发景明中短债C VS. 财通安瑞短债债券C(006966) |
| 广发景明中短债C VS. () |