导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.29% | 814/828 |
| 近一周 | - | 153/837 |
| 近一月 | 0.30% | 322/836 |
| 近一季 | 0.53% | 809/824 |
| 近半年 | 0.91% | 768/788 |
| 近一年 | 2.10% | 697/739 |
| 近两年 | 4.19% | 462/509 |
| 近三年 | 7.31% | 285/341 |
| 成立以来 | 13.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.41% 637/832 |
0.72% 537/751 |
0.69% 660/771 |
0.42% 605/802 |
0.56% 738/832 |
| 2022 | 1.94% 324/729 |
0.60% 303/525 |
0.61% 441/610 |
0.53% 501/652 |
0.18% 205/729 |
| 2021 | 3.26% 178/489 |
0.92% 74/330 |
0.75% 196/361 |
0.85% 180/413 |
0.70% 271/489 |
| 2020 | 2.87% 79/351 |
0.93% 202/251 |
0.52% 27/292 |
0.68% 49/302 |
0.71% 145/329 |
| 2019 | - - |
- - |
- - |
0.79% 136/207 |
0.73% 143/237 |
| 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 | 1.0697 | 2.93% |
| 添富丰润中短债E | 1.0728 | 2.95% |
| 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% |
| 鹏华金鼎保本混合A | 1.0684 | 5.10% |
| 添富丰润中短债 | 1.0724 | 2.98% |
| 信诚至泰A | 1.1998 | 2.49% |
| 浙商中短债债券C | 1.1141 | 4.91% |
| 博时双季乐六个月持有期债券A | 1.0939 | 2.33% |
| 信诚至泰C | 1.2609 | 2.44% |
| 中泰蓝月短债A VS. () |
| 中泰蓝月短债A VS. 财通安瑞短债债券C(006966) |