导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 508/828 |
| 近一周 | -0.06% | 630/837 |
| 近一月 | 0.28% | 423/836 |
| 近一季 | 0.91% | 621/824 |
| 近半年 | 1.56% | 498/788 |
| 近一年 | 3.65% | 234/739 |
| 近两年 | 5.79% | 261/509 |
| 近三年 | 8.99% | 178/341 |
| 成立以来 | 14.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.50% 300/832 |
0.76% 495/751 |
1.23% 101/771 |
0.74% 161/802 |
0.72% 570/832 |
| 2022 | 1.72% 385/729 |
0.22% 459/525 |
0.64% 427/610 |
0.59% 450/652 |
0.25% 148/729 |
| 2021 | 3.17% 191/489 |
0.55% 234/330 |
0.78% 180/361 |
0.90% 161/413 |
0.90% 144/489 |
| 2020 | 2.10% 188/351 |
1.30% 107/251 |
0.17% 156/292 |
0.17% 218/302 |
0.44% 263/329 |
| 2019 | - - |
- - |
- - |
1.24% 28/207 |
1.11% 26/237 |
| 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% |
| 安信鑫日享中短债C VS. () |
| 安信鑫日享中短债C VS. 财通安瑞短债债券C(006966) |