导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 272/828 |
| 近一周 | -0.10% | 750/837 |
| 近一月 | 0.27% | 479/836 |
| 近一季 | 1.21% | 245/824 |
| 近半年 | 1.82% | 258/788 |
| 近一年 | 3.92% | 155/739 |
| 近两年 | 6.90% | 88/509 |
| 近三年 | 11.56% | 31/341 |
| 成立以来 | 12.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.26% 95/832 |
1.42% 73/751 |
1.21% 108/771 |
0.69% 201/802 |
0.87% 269/832 |
| 2022 | 2.29% 199/729 |
0.80% 116/525 |
1.40% 23/610 |
0.65% 394/652 |
-0.56% 586/729 |
| 2021 | 3.81% 107/489 |
0.32% 290/330 |
0.77% 181/361 |
0.82% 192/413 |
1.85% 5/489 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.0699 | 5.10% |
| 鹏华金鼎保本混合C | 1.0667 | 5.00% |
| 浙商中短债债券A | 1.1275 | 4.99% |
| 浙商中短债债券C | 1.1158 | 4.91% |
| 添富丰润中短债 | 1.0743 | 2.98% |
| 添富丰润中短债E | 1.0748 | 2.95% |
| 添富丰润中短债C | 1.0716 | 2.93% |
| 信诚至泰A | 1.2018 | 2.49% |
| 信诚至泰C | 1.2629 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0956 | 2.33% |
| 格林中短债A VS. () |
| 格林中短债A VS. 财通安瑞短债债券C(006966) |