导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 436/828 |
| 近一周 | -0.02% | 340/837 |
| 近一月 | 0.27% | 479/836 |
| 近一季 | 0.99% | 505/824 |
| 近半年 | 1.57% | 483/788 |
| 近一年 | 3.48% | 300/739 |
| 近两年 | 6.27% | 173/509 |
| 近三年 | 9.45% | 147/341 |
| 成立以来 | 15.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.35% 85/832 |
1.78% 14/751 |
1.13% 152/771 |
0.62% 282/802 |
0.76% 504/832 |
| 2022 | 1.72% 384/729 |
0.75% 151/525 |
1.05% 94/610 |
0.73% 314/652 |
-0.81% 617/729 |
| 2021 | 2.93% 224/489 |
0.75% 148/330 |
0.79% 169/361 |
0.67% 275/413 |
0.68% 283/489 |
| 2020 | 3.58% 19/351 |
2.96% 1/251 |
-0.27% 238/292 |
-0.05% 251/302 |
0.92% 49/329 |
| 2019 | - - |
- - |
- - |
- - |
1.27% 10/237 |
| 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% |
| 蜂巢添幂中短债A VS. () |
| 蜂巢添幂中短债A VS. 财通安瑞短债债券C(006966) |