导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 508/828 |
| 近一周 | -0.01% | 242/837 |
| 近一月 | 0.27% | 479/836 |
| 近一季 | 0.96% | 550/824 |
| 近半年 | 1.59% | 459/788 |
| 近一年 | 3.08% | 498/739 |
| 近两年 | 4.87% | 421/509 |
| 近三年 | 8.03% | 252/341 |
| 成立以来 | 14.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.08% 452/832 |
0.87% 414/751 |
0.84% 513/771 |
0.53% 433/802 |
0.81% 396/832 |
| 2022 | 1.48% 434/729 |
0.56% 352/525 |
0.68% 403/610 |
0.57% 470/652 |
-0.34% 524/729 |
| 2021 | 3.25% 179/489 |
0.93% 72/330 |
0.92% 116/361 |
0.68% 270/413 |
0.68% 282/489 |
| 2020 | 2.26% 173/351 |
1.15% 140/251 |
0.19% 148/292 |
0.35% 165/302 |
0.55% 234/329 |
| 2019 | - - |
- - |
0.69% 650/1825 |
0.91% 98/207 |
0.80% 109/237 |
| 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C VS. () |
| 交银稳鑫短债债券C VS. 财通安瑞短债债券C(006966) |