导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 452/828 |
| 近一周 | -0.15% | 803/837 |
| 近一月 | 0.34% | 212/836 |
| 近一季 | 1.07% | 375/824 |
| 近半年 | 1.41% | 642/788 |
| 近一年 | 3.13% | 471/739 |
| 近两年 | 5.23% | 379/509 |
| 近三年 | 9.38% | 153/341 |
| 成立以来 | 8.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.50% 630/832 |
0.41% 674/751 |
1.12% 155/771 |
0.30% 715/802 |
0.63% 678/832 |
| 2022 | 2.15% 253/729 |
0.37% 437/525 |
0.81% 292/610 |
0.95% 127/652 |
- 360/729 |
| 2021 | 4.01% 81/489 |
0.58% 222/330 |
1.21% 43/361 |
1.07% 92/413 |
1.09% 54/489 |
| 2020 | - - |
- - |
- - |
-0.23% 270/302 |
1.20% 12/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 添富丰润中短债C | 1.0697 | 2.93% |
| 添富丰润中短债E | 1.0728 | 2.95% |
| 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% |
| 鹏华金鼎保本混合A | 1.0684 | 5.10% |
| 添富丰润中短债 | 1.0724 | 2.98% |
| 信诚至泰A | 1.1998 | 2.49% |
| 浙商中短债债券C | 1.1141 | 4.91% |
| 博时双季乐六个月持有期债券A | 1.0939 | 2.33% |
| 信诚至泰C | 1.2609 | 2.44% |
| 南方乐元中短利率债C VS. 财通安瑞短债债券C(006966) |
| 南方乐元中短利率债C VS. () |