导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.62% | 686/828 |
近一周 | 0.01% | 98/837 |
近一月 | 0.24% | 638/836 |
近一季 | 0.85% | 686/824 |
近半年 | 1.51% | 549/788 |
近一年 | 3.00% | 534/739 |
近两年 | 5.03% | 406/509 |
近三年 | 7.74% | 269/341 |
成立以来 | 77.39% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.13% 432/832 |
0.88% 406/751 |
0.76% 604/771 |
0.70% 199/802 |
0.75% 509/832 |
2022 | 1.75% 373/729 |
0.61% 295/525 |
0.69% 399/610 |
0.62% 423/652 |
-0.17% 461/729 |
2021 | 2.43% 272/489 |
0.53% 243/330 |
0.70% 214/361 |
0.61% 300/413 |
0.57% 347/489 |
2020 | 2.31% 167/351 |
1.09% 167/251 |
0.29% 103/292 |
0.30% 191/302 |
0.62% 203/329 |
2019 | 3.20% 86/249 |
0.79% 1336/1682 |
0.74% 564/1824 |
0.85% 115/207 |
0.77% 127/237 |
2018 | 5.24% 18/103 |
- - |
- - |
- - |
0.87% 973/1543 |
2017 | 3.88% 6/40 |
- - |
- - |
- - |
- - |
2016 | 1.79% 6/22 |
- - |
- - |
- - |
- - |
2015 | 4.77% 12/16 |
- - |
- - |
- - |
- - |
2014 | 6.60% 7/9 |
- - |
- - |
- - |
- - |
2013 | 2.67% 1/4 |
- - |
- - |
- - |
- - |
2012 | 3.64% 201/230 |
- - |
- - |
- - |
- - |
2011 | 3.55% 7/160 |
- - |
- - |
- - |
- - |
2010 | 1.57% 119/124 |
- - |
- - |
- - |
- - |
2009 | 0.65% 73/83 |
- - |
- - |
- - |
- - |
2008 | 5.42% 22/32 |
- - |
- - |
- - |
- - |
2007 | 4.00% 24/28 |
- - |
- - |
- - |
- - |
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% |
嘉实短债 VS. () |
嘉实短债 VS. 财通安瑞短债债券C(006966) |