导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.54% | 741/828 |
| 近一周 | 0.02% | 50/837 |
| 近一月 | 0.24% | 638/836 |
| 近一季 | 0.73% | 758/824 |
| 近半年 | 1.25% | 717/788 |
| 近一年 | 2.39% | 673/739 |
| 近两年 | 4.73% | 433/509 |
| 近三年 | 7.82% | 265/341 |
| 成立以来 | 14.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.39% 640/832 |
0.64% 586/751 |
0.62% 686/771 |
0.48% 515/802 |
0.63% 681/832 |
| 2022 | 2.28% 201/729 |
0.65% 247/525 |
0.61% 443/610 |
0.51% 514/652 |
0.49% 49/729 |
| 2021 | 3.24% 181/489 |
1.00% 49/330 |
0.82% 158/361 |
0.71% 253/413 |
0.68% 287/489 |
| 2020 | 3.80% 14/351 |
1.18% 135/251 |
0.78% 11/292 |
0.96% 13/302 |
0.82% 87/329 |
| 2019 | - - |
- - |
- - |
- - |
0.97% 43/237 |
| 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% |
| 天弘弘择短债A VS. 财通安瑞短债债券C(006966) |
| 天弘弘择短债A VS. () |