导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 304/828 |
| 近一周 | 0.05% | 12/837 |
| 近一月 | 0.39% | 144/836 |
| 近一季 | 1.03% | 433/824 |
| 近半年 | 1.51% | 549/788 |
| 近一年 | 3.10% | 488/739 |
| 近两年 | 5.89% | 238/509 |
| 近三年 | 8.75% | 196/341 |
| 成立以来 | 9.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.06% 461/832 |
0.91% 375/751 |
0.89% 441/771 |
0.63% 273/802 |
0.59% 716/832 |
| 2022 | 2.57% 121/729 |
0.79% 119/525 |
1.29% 38/610 |
0.75% 293/652 |
-0.27% 492/729 |
| 2021 | 2.56% 259/489 |
0.60% 211/330 |
0.66% 232/361 |
0.54% 323/413 |
0.74% 244/489 |
| 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% |
| 东方恒瑞短债债券A VS. 财通安瑞短债债券C(006966) |
| 东方恒瑞短债债券A VS. () |