导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 34/828 |
| 近一周 | 0.01% | 98/837 |
| 近一月 | 1.05% | 11/836 |
| 近一季 | 1.53% | 77/824 |
| 近半年 | 1.85% | 235/788 |
| 近一年 | 3.57% | 261/739 |
| 近两年 | 5.26% | 373/509 |
| 近三年 | 8.72% | 200/341 |
| 成立以来 | 13.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.42% 636/832 |
0.42% 673/751 |
0.96% 336/771 |
0.50% 479/802 |
0.51% 767/832 |
| 2022 | 2.02% 303/729 |
0.72% 180/525 |
0.65% 418/610 |
0.55% 486/652 |
0.09% 274/729 |
| 2021 | 3.36% 159/489 |
0.88% 94/330 |
0.69% 221/361 |
0.89% 165/413 |
0.86% 164/489 |
| 2020 | 3.26% 38/351 |
1.76% 33/251 |
0.26% 117/292 |
0.63% 61/302 |
0.57% 226/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
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| 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% |
| 银河天盈中短债C VS. 财通安瑞短债债券C(006966) |
| 银河天盈中短债C VS. () |