导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 475/828 |
| 近一周 | -0.01% | 242/837 |
| 近一月 | 0.31% | 293/836 |
| 近一季 | 0.98% | 521/824 |
| 近半年 | 1.51% | 549/788 |
| 近一年 | 2.89% | 582/739 |
| 近两年 | 5.27% | 369/509 |
| 近三年 | 9.52% | 138/341 |
| 成立以来 | 10.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.94% 512/832 |
0.92% 368/751 |
0.79% 579/771 |
0.51% 472/802 |
0.70% 621/832 |
| 2022 | 2.25% 216/729 |
0.82% 107/525 |
0.75% 348/610 |
0.56% 480/652 |
0.11% 257/729 |
| 2021 | 3.93% 87/489 |
0.76% 801/2068 |
1.16% 736/2668 |
1.01% 116/413 |
0.95% 107/489 |
| 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 | 1.0678 | 5.10% |
| 鹏华金鼎保本混合C | 1.0648 | 5.00% |
| 浙商中短债债券A | 1.1251 | 4.99% |
| 浙商中短债债券C | 1.1135 | 4.91% |
| 添富丰润中短债 | 1.0717 | 2.98% |
| 添富丰润中短债E | 1.0722 | 2.95% |
| 添富丰润中短债C | 1.0691 | 2.93% |
| 信诚至泰A | 1.1995 | 2.49% |
| 信诚至泰C | 1.2606 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0924 | 2.33% |
| 天弘安利短债A VS. () |
| 天弘安利短债A VS. 财通安瑞短债债券C(006966) |