导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 248/828 |
| 近一周 | -0.02% | 340/837 |
| 近一月 | 0.33% | 239/836 |
| 近一季 | 1.12% | 317/824 |
| 近半年 | 1.88% | 216/788 |
| 近一年 | 3.68% | 220/739 |
| 近两年 | 6.49% | 136/509 |
| 近三年 | 11.52% | 33/341 |
| 成立以来 | 21.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.71% 240/832 |
1.10% 248/751 |
0.93% 396/771 |
0.73% 167/802 |
0.90% 242/832 |
| 2022 | 2.50% 146/729 |
0.78% 124/525 |
0.90% 211/610 |
0.70% 342/652 |
0.09% 280/729 |
| 2021 | 4.76% 37/489 |
0.91% 78/330 |
1.32% 29/361 |
1.52% 18/413 |
0.93% 124/489 |
| 2020 | 3.31% 37/351 |
1.36% 96/251 |
0.59% 22/292 |
0.73% 42/302 |
0.59% 216/329 |
| 2019 | - - |
- - |
1.00% 217/1825 |
1.17% 38/207 |
1.26% 12/237 |
| 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% |
| 创金合信鑫日享短债债券A VS. () |
| 创金合信鑫日享短债债券A VS. 财通安瑞短债债券C(006966) |