导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 339/828 |
| 近一周 | 0.01% | 272/849 |
| 近一月 | 0.39% | 284/844 |
| 近一季 | 0.92% | 433/834 |
| 近半年 | 2.18% | 209/800 |
| 近一年 | 3.73% | 195/747 |
| 近两年 | 6.28% | 191/553 |
| 近三年 | 11.17% | 39/344 |
| 成立以来 | 14.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
0.91% 379/845 |
- - |
- - |
- - |
| 2023 | 4.65% 47/832 |
1.78% 13/751 |
0.95% 350/771 |
0.83% 111/802 |
1.02% 112/832 |
| 2022 | 1.30% 449/729 |
0.58% 324/525 |
1.03% 105/610 |
0.92% 143/652 |
-1.22% 640/729 |
| 2021 | 5.35% 20/489 |
1.20% 18/330 |
1.47% 16/361 |
1.41% 37/413 |
1.17% 43/489 |
| 2020 | - - |
- - |
- - |
0.42% 129/302 |
0.71% 149/329 |
| 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% |
| 鑫元中短债C VS. () |
| 鑫元中短债C VS. 财通安瑞短债债券C(006966) |