导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 115/828 |
| 近一周 | -0.09% | 732/837 |
| 近一月 | 0.37% | 166/836 |
| 近一季 | 1.45% | 98/824 |
| 近半年 | 2.45% | 55/788 |
| 近一年 | 4.15% | 103/739 |
| 近两年 | 5.65% | 293/509 |
| 近三年 | 8.79% | 195/341 |
| 成立以来 | 11.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.74% 228/832 |
0.77% 482/751 |
0.69% 661/771 |
0.95% 56/802 |
1.28% 36/832 |
| 2022 | 1.22% 456/729 |
0.48% 405/525 |
0.37% 499/610 |
0.43% 543/652 |
-0.06% 405/729 |
| 2021 | 3.04% 203/489 |
0.62% 205/330 |
0.76% 187/361 |
0.76% 226/413 |
0.88% 156/489 |
| 2020 | 1.78% 201/351 |
0.62% 223/251 |
0.03% 198/292 |
0.36% 162/302 |
0.76% 117/329 |
| 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C VS. 财通安瑞短债债券C(006966) |
| 德邦短债C VS. () |