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 | 0.30% | 322/836 |
| 近一季 | 1.05% | 409/824 |
| 近半年 | 1.55% | 513/788 |
| 近一年 | 3.14% | 467/739 |
| 近两年 | 5.62% | 301/509 |
| 近三年 | 9.96% | 109/341 |
| 成立以来 | 16.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.00% 484/832 |
0.77% 486/751 |
1.00% 276/771 |
0.48% 526/802 |
0.73% 565/832 |
| 2022 | 2.28% 200/729 |
0.66% 235/525 |
0.86% 241/610 |
0.71% 333/652 |
0.03% 335/729 |
| 2021 | 4.13% 71/489 |
0.74% 154/330 |
0.99% 96/361 |
1.23% 65/413 |
1.11% 51/489 |
| 2020 | 2.86% 84/351 |
0.94% 201/251 |
0.36% 78/292 |
0.40% 142/302 |
1.14% 21/329 |
| 2019 | - - |
- - |
0.81% 455/1824 |
0.95% 86/207 |
0.87% 79/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 添富丰润中短债C | 1.0705 | 2.93% |
| 添富丰润中短债E | 1.0736 | 2.95% |
| 鹏华金鼎保本混合C | 1.0659 | 5.00% |
| 浙商中短债债券A | 1.1262 | 4.99% |
| 鹏华金鼎保本混合A | 1.0689 | 5.10% |
| 添富丰润中短债 | 1.0732 | 2.98% |
| 信诚至泰A | 1.2006 | 2.49% |
| 浙商中短债债券C | 1.1145 | 4.91% |
| 博时双季乐六个月持有期债券A | 1.0943 | 2.33% |
| 信诚至泰C | 1.2617 | 2.44% |
| 广发景和中短债A VS. () |
| 广发景和中短债A VS. 财通安瑞短债债券C(006966) |