导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 165/828 |
| 近一周 | -0.05% | 574/837 |
| 近一月 | 0.24% | 638/836 |
| 近一季 | 1.41% | 113/824 |
| 近半年 | 2.32% | 71/788 |
| 近一年 | 3.97% | 140/739 |
| 近两年 | 6.04% | 214/509 |
| 近三年 | 9.81% | 117/341 |
| 成立以来 | 16.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.76% 216/832 |
0.99% 330/751 |
0.94% 377/771 |
0.52% 458/802 |
1.26% 39/832 |
| 2022 | 1.52% 421/729 |
0.38% 435/525 |
0.92% 198/610 |
0.82% 239/652 |
-0.60% 595/729 |
| 2021 | 3.72% 112/489 |
0.61% 207/330 |
0.91% 120/361 |
1.17% 73/413 |
0.97% 96/489 |
| 2020 | 2.51% 143/351 |
1.35% 97/251 |
0.15% 167/292 |
0.35% 163/302 |
0.63% 197/329 |
| 2019 | - - |
- - |
0.61% 799/1825 |
1.14% 46/207 |
0.82% 101/237 |
| 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% |
| 国寿安保尊荣中短债债券C VS. 财通安瑞短债债券C(006966) |
| 国寿安保尊荣中短债债券C VS. () |