导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.44% | 783/828 |
| 近一周 | -0.05% | 574/837 |
| 近一月 | 0.18% | 776/836 |
| 近一季 | 0.71% | 766/824 |
| 近半年 | 0.99% | 758/788 |
| 近一年 | 2.63% | 647/739 |
| 近两年 | 4.61% | 442/509 |
| 近三年 | 8.41% | 222/341 |
| 成立以来 | 13.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.60% 608/832 |
0.65% 582/751 |
1.08% 192/771 |
0.34% 695/802 |
0.51% 764/832 |
| 2022 | 1.81% 365/729 |
0.47% 410/525 |
0.98% 152/610 |
0.71% 330/652 |
-0.35% 533/729 |
| 2021 | 4.41% 54/489 |
1.38% 9/330 |
1.33% 27/361 |
1.09% 87/413 |
0.55% 356/489 |
| 2020 | 1.35% 217/351 |
1.78% 28/251 |
-0.10% 222/292 |
0.24% 204/302 |
-0.57% 293/329 |
| 2019 | - - |
- - |
- - |
1.13% 48/207 |
0.73% 144/237 |
| 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% |
| 工银尊利中短债债券C VS. () |
| 工银尊利中短债债券C VS. 财通安瑞短债债券C(006966) |