导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.97% | 158/828 |
近一周 | 0.02% | 50/837 |
近一月 | 0.32% | 260/836 |
近一季 | 1.31% | 158/824 |
近半年 | 2.10% | 110/788 |
近一年 | 3.95% | 145/739 |
近两年 | 6.61% | 117/509 |
近三年 | 9.18% | 165/341 |
成立以来 | 15.46% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.41% 333/832 |
0.70% 552/751 |
0.99% 287/771 |
0.66% 231/802 |
1.01% 116/832 |
2022 | 2.58% 119/729 |
0.58% 336/525 |
0.75% 351/610 |
0.92% 145/652 |
0.31% 110/729 |
2021 | 2.46% 268/489 |
0.60% 210/330 |
0.41% 291/361 |
0.67% 272/413 |
0.76% 227/489 |
2020 | 1.99% 192/351 |
0.96% 196/251 |
0.11% 183/292 |
0.28% 193/302 |
0.62% 202/329 |
2019 | - - |
- - |
0.99% 230/1824 |
0.87% 112/207 |
0.74% 135/237 |
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% |
广发招财短债A VS. () |
广发招财短债A VS. 财通安瑞短债债券C(006966) |