导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.61% | 696/828 |
| 近一周 | 0.02% | 50/837 |
| 近一月 | 0.27% | 479/836 |
| 近一季 | 0.86% | 678/824 |
| 近半年 | 1.48% | 588/788 |
| 近一年 | 2.83% | 598/739 |
| 近两年 | 5.22% | 383/509 |
| 近三年 | 8.37% | 225/341 |
| 成立以来 | 16.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.83% 551/832 |
0.76% 494/751 |
0.74% 633/771 |
0.51% 464/802 |
0.78% 450/832 |
| 2022 | 2.24% 225/729 |
0.63% 271/525 |
0.69% 395/610 |
0.50% 518/652 |
0.40% 74/729 |
| 2021 | 3.04% 204/489 |
0.77% 144/330 |
0.78% 173/361 |
0.78% 208/413 |
0.67% 289/489 |
| 2020 | 2.53% 133/351 |
1.03% 181/251 |
0.26% 115/292 |
0.46% 111/302 |
0.76% 123/329 |
| 2019 | 3.50% 68/249 |
1.19% 938/1682 |
0.76% 540/1825 |
0.75% 144/207 |
0.76% 129/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达安悦超短债F VS. 财通安瑞短债债券C(006966) |
| 易方达安悦超短债F VS. () |