导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.63% | 670/828 |
| 近一周 | 0.01% | 98/837 |
| 近一月 | 0.25% | 582/836 |
| 近一季 | 0.87% | 667/824 |
| 近半年 | 1.48% | 588/788 |
| 近一年 | 3.06% | 512/739 |
| 近两年 | 5.64% | 295/509 |
| 近三年 | 9.94% | 112/341 |
| 成立以来 | 16.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.17% 416/832 |
0.90% 390/751 |
0.86% 491/771 |
0.62% 281/802 |
0.75% 508/832 |
| 2022 | 2.39% 179/729 |
0.76% 147/525 |
0.86% 242/610 |
0.64% 400/652 |
0.11% 257/729 |
| 2021 | 4.18% 67/489 |
0.94% 66/330 |
1.06% 73/361 |
1.14% 76/413 |
0.98% 89/489 |
| 2020 | 1.79% 200/351 |
1.20% 133/251 |
- 208/292 |
-0.67% 283/302 |
1.26% 9/329 |
| 2019 | - - |
- - |
0.87% 373/1825 |
1.02% 74/207 |
0.97% 42/237 |
| 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% |
| 广发景兴中短债A VS. 财通安瑞短债债券C(006966) |
| 广发景兴中短债A VS. () |