导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.65% | 640/828 |
| 近一周 | 0.01% | 98/837 |
| 近一月 | 0.25% | 582/836 |
| 近一季 | 0.85% | 686/824 |
| 近半年 | 1.65% | 398/788 |
| 近一年 | 2.25% | 688/739 |
| 近两年 | 4.03% | 469/509 |
| 近三年 | 5.02% | 325/341 |
| 成立以来 | 7.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.77% 692/832 |
0.24% 711/751 |
0.20% 735/771 |
0.47% 529/802 |
0.85% 311/832 |
| 2022 | 1.82% 361/729 |
0.28% 451/525 |
0.83% 272/610 |
0.36% 559/652 |
0.33% 99/729 |
| 2021 | 1.13% 328/489 |
0.46% 257/330 |
0.12% 308/361 |
-0.04% 374/413 |
0.59% 338/489 |
| 2020 | 1.48% 210/351 |
0.79% 213/251 |
-0.20% 232/292 |
0.37% 160/302 |
0.52% 248/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东兴兴财短债债券A VS. 财通安瑞短债债券C(006966) |
| 东兴兴财短债债券A VS. () |