导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 31/828 |
| 近一周 | 0.01% | 98/837 |
| 近一月 | 0.37% | 166/836 |
| 近一季 | 4.99% | 3/824 |
| 近半年 | 5.70% | 2/788 |
| 近一年 | 6.68% | 3/739 |
| 近两年 | 8.22% | 16/509 |
| 近三年 | 10.38% | 81/341 |
| 成立以来 | 12.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.55% 5/832 |
0.39% 679/751 |
0.48% 710/771 |
0.44% 572/802 |
4.17% 1/832 |
| 2022 | 1.58% 406/729 |
0.45% 420/525 |
0.52% 474/610 |
0.32% 575/652 |
0.29% 130/729 |
| 2021 | 2.13% 293/489 |
0.72% 161/330 |
0.50% 274/361 |
0.39% 350/413 |
0.50% 367/489 |
| 2020 | - - |
- - |
- - |
- - |
0.82% 90/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 浙商中短债债券A VS. 财通安瑞短债债券C(006966) |
| 浙商中短债债券A VS. () |