导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 418/828 |
| 近一周 | -0.04% | 492/837 |
| 近一月 | 0.27% | 479/836 |
| 近一季 | 1.06% | 386/824 |
| 近半年 | 1.58% | 472/788 |
| 近一年 | 3.15% | 461/739 |
| 近两年 | 5.39% | 347/509 |
| 近三年 | 8.72% | 200/341 |
| 成立以来 | 13.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.01% 478/832 |
0.80% 465/751 |
0.94% 380/771 |
0.51% 468/802 |
0.73% 558/832 |
| 2022 | 2.06% 286/729 |
0.64% 263/525 |
0.79% 316/610 |
0.67% 376/652 |
-0.05% 402/729 |
| 2021 | 3.23% 182/489 |
0.76% 145/330 |
0.75% 192/361 |
0.84% 184/413 |
0.84% 177/489 |
| 2020 | 3.10% 53/351 |
1.22% 129/251 |
0.50% 37/292 |
0.61% 67/302 |
0.73% 135/329 |
| 2019 | - - |
- - |
- - |
- - |
0.81% 107/237 |
| 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 | 1.0678 | 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% |
| 中泰青月中短债C VS. 财通安瑞短债债券C(006966) |
| 中泰青月中短债C VS. () |