导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 361/828 |
| 近一周 | -0.01% | 242/837 |
| 近一月 | 0.33% | 239/836 |
| 近一季 | 1.06% | 386/824 |
| 近半年 | 1.64% | 409/788 |
| 近一年 | 3.12% | 477/739 |
| 近两年 | 5.50% | 327/509 |
| 近三年 | 8.90% | 186/341 |
| 成立以来 | 16.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.11% 444/832 |
0.95% 348/751 |
0.81% 549/771 |
0.52% 446/802 |
0.78% 444/832 |
| 2022 | 2.11% 268/729 |
0.68% 216/525 |
0.76% 338/610 |
0.65% 389/652 |
- 359/729 |
| 2021 | 3.41% 157/489 |
0.93% 70/330 |
0.90% 123/361 |
0.78% 207/413 |
0.75% 233/489 |
| 2020 | 2.99% 66/351 |
1.27% 115/251 |
0.48% 44/292 |
0.49% 97/302 |
0.72% 141/329 |
| 2019 | - - |
- - |
0.76% 549/1825 |
0.89% 103/207 |
0.82% 97/237 |
| 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 | 1.0678 | 5.10% |
| 鹏华金鼎保本混合C | 1.0648 | 5.00% |
| 浙商中短债债券A | 1.1251 | 4.99% |
| 浙商中短债债券C | 1.1135 | 4.91% |
| 添富丰润中短债 | 1.0717 | 2.98% |
| 添富丰润中短债E | 1.0722 | 2.95% |
| 添富丰润中短债C | 1.0691 | 2.93% |
| 信诚至泰A | 1.1995 | 2.49% |
| 信诚至泰C | 1.2606 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0924 | 2.33% |
| 永赢迅利中高等级短债 VS. () |
| 永赢迅利中高等级短债 VS. 财通安瑞短债债券C(006966) |