导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 87/828 |
| 近一周 | -0.08% | 714/837 |
| 近一月 | 0.40% | 128/836 |
| 近一季 | 1.53% | 77/824 |
| 近半年 | 2.58% | 39/788 |
| 近一年 | 4.42% | 64/739 |
| 近两年 | 6.19% | 183/509 |
| 近三年 | 9.63% | 130/341 |
| 成立以来 | 12.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.99% 159/832 |
0.83% 444/751 |
0.76% 613/771 |
1.00% 40/802 |
1.34% 27/832 |
| 2022 | 1.48% 433/729 |
0.54% 372/525 |
0.44% 490/610 |
0.48% 528/652 |
0.01% 353/729 |
| 2021 | 3.30% 170/489 |
0.68% 176/330 |
0.82% 159/361 |
0.83% 187/413 |
0.94% 117/489 |
| 2020 | 1.99% 191/351 |
0.69% 221/251 |
0.05% 197/292 |
0.41% 139/302 |
0.83% 83/329 |
| 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 | 1.0695 | 5.10% |
| 鹏华金鼎保本混合C | 1.0664 | 5.00% |
| 浙商中短债债券A | 1.1268 | 4.99% |
| 浙商中短债债券C | 1.1151 | 4.91% |
| 添富丰润中短债 | 1.0743 | 2.98% |
| 添富丰润中短债E | 1.0747 | 2.95% |
| 添富丰润中短债C | 1.0716 | 2.93% |
| 信诚至泰A | 1.2015 | 2.49% |
| 信诚至泰C | 1.2626 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0953 | 2.33% |
| 德邦短债A VS. () |
| 德邦短债A VS. 财通安瑞短债债券C(006966) |