导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 621/828 |
| 近一周 | -0.02% | 340/837 |
| 近一月 | 0.21% | 739/836 |
| 近一季 | 0.96% | 550/824 |
| 近半年 | 1.52% | 540/788 |
| 近一年 | 2.84% | 596/739 |
| 近两年 | 4.21% | 461/509 |
| 近三年 | 6.24% | 308/341 |
| 成立以来 | 11.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.53% 623/832 |
0.46% 654/751 |
0.72% 648/771 |
0.56% 387/802 |
0.77% 469/832 |
| 2022 | 1.25% 454/729 |
0.35% 441/525 |
0.44% 492/610 |
0.34% 563/652 |
0.12% 251/729 |
| 2021 | 2.15% 292/489 |
0.59% 213/330 |
0.53% 267/361 |
0.50% 331/413 |
0.51% 364/489 |
| 2020 | 2.70% 106/351 |
1.32% 105/251 |
0.19% 149/292 |
0.39% 151/302 |
0.78% 107/329 |
| 2019 | - - |
- - |
0.92% 308/1824 |
0.70% 151/207 |
0.55% 191/237 |
| 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 | 1.0684 | 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% |
| 国金惠鑫短债C VS. () |
| 国金惠鑫短债C VS. 财通安瑞短债债券C(006966) |