导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 284/828 |
| 近一周 | -0.02% | 340/837 |
| 近一月 | 0.28% | 423/836 |
| 近一季 | 1.18% | 268/824 |
| 近半年 | 2.05% | 130/788 |
| 近一年 | 4.20% | 91/739 |
| 近两年 | 6.91% | 85/509 |
| 近三年 | 12.37% | 23/341 |
| 成立以来 | 14.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.93% 26/832 |
1.85% 9/751 |
1.02% 249/771 |
0.88% 84/802 |
1.09% 74/832 |
| 2022 | 1.55% 413/729 |
0.66% 242/525 |
1.09% 68/610 |
0.99% 107/652 |
-1.17% 637/729 |
| 2021 | 5.61% 17/489 |
1.26% 14/330 |
1.53% 13/361 |
1.47% 20/413 |
1.23% 31/489 |
| 2020 | - - |
- - |
- - |
0.49% 99/302 |
0.77% 114/329 |
| 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% |
| 鑫元中短债A VS. 财通安瑞短债债券C(006966) |
| 鑫元中短债A VS. () |