导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 393/828 |
| 近一周 | -0.01% | 242/837 |
| 近一月 | 0.29% | 357/836 |
| 近一季 | 1.07% | 375/824 |
| 近半年 | 1.55% | 513/788 |
| 近一年 | 3.50% | 288/739 |
| 近两年 | 6.86% | 93/509 |
| 近三年 | 10.91% | 49/341 |
| 成立以来 | 18.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.11% 131/832 |
1.61% 31/751 |
1.20% 113/771 |
0.54% 429/802 |
0.71% 603/832 |
| 2022 | 2.44% 160/729 |
0.76% 145/525 |
1.22% 44/610 |
1.17% 45/652 |
-0.72% 610/729 |
| 2021 | 3.91% 91/489 |
0.84% 110/330 |
0.93% 115/361 |
1.09% 85/413 |
1.00% 81/489 |
| 2020 | 2.31% 168/351 |
1.54% 68/251 |
0.26% 121/292 |
0.09% 231/302 |
0.42% 268/329 |
| 2019 | - - |
- - |
1.09% 162/1824 |
1.43% 13/207 |
0.90% 69/237 |
| 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% |
| 华宝中短债债券A VS. () |
| 华宝中短债债券A VS. 财通安瑞短债债券C(006966) |