导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 436/828 |
| 近一周 | -0.01% | 242/837 |
| 近一月 | 0.29% | 357/836 |
| 近一季 | 1.01% | 472/824 |
| 近半年 | 1.69% | 355/788 |
| 近一年 | 3.30% | 386/739 |
| 近两年 | 5.38% | 348/509 |
| 近三年 | 8.99% | 178/341 |
| 成立以来 | 16.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.29% 378/832 |
0.91% 379/751 |
0.89% 444/771 |
0.59% 329/802 |
0.86% 291/832 |
| 2022 | 1.82% 362/729 |
0.67% 234/525 |
0.78% 318/610 |
0.64% 407/652 |
-0.27% 490/729 |
| 2021 | 3.66% 120/489 |
1.03% 43/330 |
1.02% 86/361 |
0.78% 206/413 |
0.78% 213/489 |
| 2020 | 2.68% 113/351 |
1.26% 116/251 |
0.30% 101/292 |
0.44% 117/302 |
0.65% 179/329 |
| 2019 | - - |
- - |
0.80% 479/1825 |
1.00% 78/207 |
0.91% 60/237 |
| 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% |
| 交银稳鑫短债债券A VS. () |
| 交银稳鑫短债债券A VS. 财通安瑞短债债券C(006966) |