导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 37/828 |
| 近一周 | -0.19% | 823/837 |
| 近一月 | 0.66% | 22/836 |
| 近一季 | 1.83% | 36/824 |
| 近半年 | 2.22% | 83/788 |
| 近一年 | 4.46% | 58/739 |
| 近两年 | 6.89% | 89/509 |
| 近三年 | 10.65% | 67/341 |
| 成立以来 | 18.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.19% 408/832 |
0.48% 644/751 |
1.37% 45/771 |
0.45% 557/802 |
0.85% 305/832 |
| 2022 | 2.66% 94/729 |
0.59% 314/525 |
0.90% 213/610 |
0.98% 112/652 |
0.16% 223/729 |
| 2021 | 3.44% 149/489 |
0.52% 1354/2068 |
1.01% 1206/2668 |
0.90% 162/413 |
0.98% 93/489 |
| 2020 | 2.43% 151/351 |
1.69% 1090/1576 |
-0.16% 859/2274 |
-0.26% 1508/2475 |
1.15% 669/2563 |
| 2019 | 3.70% 53/249 |
1.02% 1147/1682 |
0.56% 874/1825 |
0.96% 1156/1762 |
1.12% 632/1956 |
| 2018 | - - |
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- - |
| 2017 | - - |
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- - |
| 2016 | - - |
- - |
- - |
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| 2015 | - - |
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| 2014 | - - |
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- - |
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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 | 1.0678 | 5.10% |
| 鹏华金鼎保本混合C | 1.0648 | 5.00% |
| 浙商中短债债券A | 1.1251 | 4.99% |
| 浙商中短债债券C | 1.1135 | 4.91% |
| 添富丰润中短债 | 1.0717 | 2.98% |
| 添富丰润中短债E | 1.0722 | 2.95% |
| 添富丰润中短债C | 1.0691 | 2.93% |
| 信诚至泰A | 1.1995 | 2.49% |
| 信诚至泰C | 1.2606 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0924 | 2.33% |
| 银华安丰中短期政策性金融债债券 VS. () |
| 银华安丰中短期政策性金融债债券 VS. 财通安瑞短债债券C(006966) |