导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 333/828 |
| 近一周 | -0.09% | 732/837 |
| 近一月 | 0.28% | 423/836 |
| 近一季 | 1.16% | 285/824 |
| 近半年 | 1.85% | 235/788 |
| 近一年 | 3.80% | 188/739 |
| 近两年 | 6.31% | 166/509 |
| 近三年 | 10.90% | 51/341 |
| 成立以来 | 17.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.20% 106/832 |
1.44% 66/751 |
1.17% 131/771 |
0.55% 388/802 |
0.97% 147/832 |
| 2022 | 1.69% 391/729 |
0.61% 290/525 |
0.97% 153/610 |
0.68% 367/652 |
-0.58% 589/729 |
| 2021 | 4.14% 68/489 |
0.53% 244/330 |
1.15% 54/361 |
1.37% 41/413 |
1.03% 76/489 |
| 2020 | 3.13% 50/351 |
1.79% 25/251 |
0.11% 184/292 |
0.48% 103/302 |
0.72% 140/329 |
| 2019 | - - |
- - |
0.56% 869/1825 |
1.25% 26/207 |
0.76% 131/237 |
| 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% |
| 建信中短债纯债债券C VS. () |
| 建信中短债纯债债券C VS. 财通安瑞短债债券C(006966) |