导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.54% | 741/828 |
| 近一周 | -0.04% | 492/837 |
| 近一月 | 0.21% | 739/836 |
| 近一季 | 0.74% | 757/824 |
| 近半年 | 1.39% | 660/788 |
| 近一年 | 3.00% | 534/739 |
| 近两年 | 5.27% | 369/509 |
| 近三年 | 8.25% | 241/341 |
| 成立以来 | 11.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.32% 371/832 |
1.13% 229/751 |
0.79% 577/771 |
0.62% 285/802 |
0.73% 549/832 |
| 2022 | 1.82% 364/729 |
0.60% 306/525 |
0.84% 263/610 |
0.69% 352/652 |
-0.32% 514/729 |
| 2021 | 3.31% 168/489 |
1.09% 31/330 |
0.78% 179/361 |
0.67% 273/413 |
0.73% 251/489 |
| 2020 | - - |
- - |
- - |
0.80% 35/302 |
1.00% 33/329 |
| 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% |
| 财通资管鸿运中短债债券E VS. () |
| 财通资管鸿运中短债债券E VS. 财通安瑞短债债券C(006966) |