导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.79% | 345/828 |
| 近一周 | -0.03% | 429/837 |
| 近一月 | 0.29% | 357/836 |
| 近一季 | 1.03% | 433/824 |
| 近半年 | 1.70% | 350/788 |
| 近一年 | 3.31% | 383/739 |
| 近两年 | 5.74% | 274/509 |
| 近三年 | 10.35% | 83/341 |
| 成立以来 | 19.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.35% 358/832 |
1.01% 312/751 |
0.84% 520/771 |
0.64% 251/802 |
0.82% 364/832 |
| 2022 | 2.13% 261/729 |
0.69% 211/525 |
0.82% 285/610 |
0.61% 432/652 |
- 360/729 |
| 2021 | 4.40% 55/489 |
0.83% 113/330 |
1.23% 40/361 |
1.43% 31/413 |
0.85% 176/489 |
| 2020 | 2.96% 69/351 |
1.27% 114/251 |
0.51% 31/292 |
0.63% 62/302 |
0.51% 250/329 |
| 2019 | - - |
- - |
0.91% 321/1825 |
1.07% 58/207 |
1.17% 20/237 |
| 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C VS. 财通安瑞短债债券C(006966) |
| 创金合信鑫日享短债债券C VS. () |