导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.33% | 6/828 |
| 近一周 | 0.04% | 23/837 |
| 近一月 | 1.35% | 3/836 |
| 近一季 | 2.98% | 7/824 |
| 近半年 | 3.31% | 8/788 |
| 近一年 | 5.05% | 20/739 |
| 近两年 | 7.66% | 33/509 |
| 近三年 | 11.62% | 30/341 |
| 成立以来 | 19.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.22% 398/832 |
0.80% 466/751 |
1.17% 130/771 |
0.37% 673/802 |
0.84% 322/832 |
| 2022 | 2.31% 196/729 |
0.55% 361/525 |
0.80% 303/610 |
0.97% 122/652 |
-0.02% 384/729 |
| 2021 | 3.51% 143/489 |
0.43% 264/330 |
1.03% 82/361 |
0.92% 151/413 |
1.08% 59/489 |
| 2020 | 3.00% 65/351 |
2.08% 8/251 |
- 207/292 |
-0.42% 279/302 |
1.33% 5/329 |
| 2019 | 3.38% 78/249 |
0.77% 1346/1682 |
0.66% 703/1825 |
1.01% 77/207 |
0.89% 71/237 |
| 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% |
| 添富丰润中短债 VS. () |
| 添富丰润中短债 VS. 财通安瑞短债债券C(006966) |