导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 598/828 |
| 近一周 | 0.03% | 29/837 |
| 近一月 | 0.30% | 322/836 |
| 近一季 | 0.89% | 645/824 |
| 近半年 | 1.38% | 672/788 |
| 近一年 | 2.86% | 592/739 |
| 近两年 | 5.45% | 339/509 |
| 近三年 | 9.97% | 108/341 |
| 成立以来 | 16.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.06% 462/832 |
1.04% 293/751 |
0.79% 573/771 |
0.57% 367/802 |
0.63% 685/832 |
| 2022 | 2.40% 176/729 |
0.87% 76/525 |
0.86% 248/610 |
0.56% 482/652 |
0.09% 277/729 |
| 2021 | 4.14% 70/489 |
0.77% 140/330 |
1.00% 93/361 |
1.26% 59/413 |
1.05% 69/489 |
| 2020 | 2.30% 169/351 |
1.09% 166/251 |
0.38% 72/292 |
0.12% 225/302 |
0.69% 162/329 |
| 2019 | 2.94% 95/249 |
0.58% 1421/1682 |
0.91% 317/1825 |
0.80% 132/207 |
0.62% 179/237 |
| 2018 | - - |
- - |
- - |
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- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
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| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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| 2012 | - - |
- - |
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| 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% |
| 国泰利享中短债债券C VS. 财通安瑞短债债券C(006966) |
| 国泰利享中短债债券C VS. () |