导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.90% | 219/828 |
| 近一周 | 0.01% | 98/837 |
| 近一月 | 0.28% | 423/836 |
| 近一季 | 1.23% | 233/824 |
| 近半年 | 1.92% | 190/788 |
| 近一年 | 3.58% | 255/739 |
| 近两年 | 5.86% | 245/509 |
| 近三年 | 8.03% | 252/341 |
| 成立以来 | 13.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.04% 472/832 |
0.61% 602/751 |
0.90% 431/771 |
0.57% 356/802 |
0.93% 197/832 |
| 2022 | 2.22% 231/729 |
0.49% 395/525 |
0.66% 413/610 |
0.83% 225/652 |
0.23% 167/729 |
| 2021 | 2.10% 295/489 |
0.52% 248/330 |
0.32% 296/361 |
0.58% 311/413 |
0.67% 292/489 |
| 2020 | 1.62% 205/351 |
0.87% 206/251 |
0.02% 201/292 |
0.19% 216/302 |
0.53% 247/329 |
| 2019 | - - |
- - |
0.90% 340/1824 |
0.78% 137/207 |
0.66% 164/237 |
| 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 | 1.0695 | 5.10% |
| 鹏华金鼎保本混合C | 1.0664 | 5.00% |
| 浙商中短债债券A | 1.1271 | 4.99% |
| 浙商中短债债券C | 1.1155 | 4.91% |
| 添富丰润中短债 | 1.0739 | 2.98% |
| 添富丰润中短债E | 1.0744 | 2.95% |
| 添富丰润中短债C | 1.0712 | 2.93% |
| 信诚至泰A | 1.2014 | 2.49% |
| 信诚至泰C | 1.2625 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0947 | 2.33% |
| 广发招财短债C VS. () |
| 广发招财短债C VS. 财通安瑞短债债券C(006966) |