导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.52% | 755/828 |
| 近一周 | -0.01% | 242/837 |
| 近一月 | 0.23% | 685/836 |
| 近一季 | 0.73% | 758/824 |
| 近半年 | - | 782/788 |
| 近一年 | 1.46% | 722/739 |
| 近两年 | 4.32% | 451/509 |
| 近三年 | 7.48% | 278/341 |
| 成立以来 | 8.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.67% 700/832 |
0.90% 388/751 |
0.79% 574/771 |
0.61% 299/802 |
-0.63% 797/832 |
| 2022 | 2.91% 52/729 |
0.95% 50/525 |
0.99% 137/610 |
0.60% 447/652 |
0.35% 91/729 |
| 2021 | 2.87% 230/489 |
0.65% 189/330 |
-0.22% 316/361 |
1.44% 28/413 |
0.99% 87/489 |
| 2020 | - - |
- - |
- - |
-0.09% 256/302 |
0.59% 219/329 |
| 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 | 1.0695 | 5.10% |
| 鹏华金鼎保本混合C | 1.0663 | 5.00% |
| 浙商中短债债券A | 1.1269 | 4.99% |
| 浙商中短债债券C | 1.1153 | 4.91% |
| 添富丰润中短债 | 1.0742 | 2.98% |
| 添富丰润中短债E | 1.0746 | 2.95% |
| 添富丰润中短债C | 1.0715 | 2.93% |
| 信诚至泰A | 1.2015 | 2.49% |
| 信诚至泰C | 1.2626 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0947 | 2.33% |
| 华泰柏瑞鸿利中短债E VS. () |
| 华泰柏瑞鸿利中短债E VS. 财通安瑞短债债券C(006966) |