导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.65% | 640/828 |
| 近一周 | - | 153/837 |
| 近一月 | 0.25% | 582/836 |
| 近一季 | 0.86% | 678/824 |
| 近半年 | 1.55% | 513/788 |
| 近一年 | 3.37% | 346/739 |
| 近两年 | 6.39% | 149/509 |
| 近三年 | 10.63% | 70/341 |
| 成立以来 | 17.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.74% 226/832 |
1.22% 177/751 |
0.94% 373/771 |
0.74% 157/802 |
0.78% 449/832 |
| 2022 | 2.42% 165/729 |
0.65% 254/525 |
0.98% 142/610 |
0.80% 253/652 |
-0.03% 388/729 |
| 2021 | 4.23% 64/489 |
0.95% 61/330 |
1.17% 49/361 |
1.07% 91/413 |
0.97% 98/489 |
| 2020 | 2.90% 76/351 |
1.02% 184/251 |
0.44% 56/292 |
0.65% 56/302 |
0.77% 113/329 |
| 2019 | - - |
- - |
0.88% 360/1824 |
0.81% 128/207 |
0.83% 96/237 |
| 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% |
| 财通安瑞短债债券C VS. () |