导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 378/828 |
| 近一周 | -0.06% | 630/837 |
| 近一月 | 0.26% | 526/836 |
| 近一季 | 0.99% | 505/824 |
| 近半年 | 1.32% | 700/788 |
| 近一年 | 3.28% | 395/739 |
| 近两年 | 6.48% | 139/509 |
| 近三年 | 10.96% | 48/341 |
| 成立以来 | 15.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.12% 130/832 |
1.96% 7/751 |
1.10% 174/771 |
0.52% 462/802 |
0.49% 774/832 |
| 2022 | 2.20% 239/729 |
- - |
- - |
0.97% 113/652 |
-0.44% 560/729 |
| 2021 | 4.01% 80/489 |
- - |
- - |
- - |
- - |
| 2020 | 2.74% 101/351 |
1.79% 243/359 |
-0.01% 196/895 |
0.30% 334/997 |
0.64% 707/1037 |
| 2019 | - - |
- - |
- - |
- - |
0.98% 367/799 |
| 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 | 1.0678 | 5.10% |
| 鹏华金鼎保本混合C | 1.0648 | 5.00% |
| 浙商中短债债券A | 1.1251 | 4.99% |
| 浙商中短债债券C | 1.1135 | 4.91% |
| 添富丰润中短债 | 1.0717 | 2.98% |
| 添富丰润中短债E | 1.0722 | 2.95% |
| 添富丰润中短债C | 1.0691 | 2.93% |
| 信诚至泰A | 1.1995 | 2.49% |
| 信诚至泰C | 1.2606 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0924 | 2.33% |
| 长江安盈中短债六个月定开 VS. () |
| 长江安盈中短债六个月定开 VS. 财通安瑞短债债券C(006966) |