导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 316/828 |
| 近一周 | -0.07% | 688/837 |
| 近一月 | 0.29% | 357/836 |
| 近一季 | 1.24% | 225/824 |
| 近半年 | 1.60% | 447/788 |
| 近一年 | 2.91% | 577/739 |
| 近两年 | 4.23% | 460/509 |
| 近三年 | 5.43% | 318/341 |
| 成立以来 | 6.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.26% 656/832 |
0.36% 687/751 |
0.90% 437/771 |
0.22% 739/802 |
0.76% 487/832 |
| 2022 | 1.19% 458/729 |
0.14% 465/525 |
0.34% 503/610 |
0.73% 314/652 |
-0.02% 384/729 |
| 2021 | 1.35% 324/489 |
0.34% 287/330 |
0.25% 303/361 |
0.17% 366/413 |
0.59% 334/489 |
| 2020 | - - |
- - |
0.43% 59/292 |
-25.24% 289/302 |
0.48% 258/329 |
| 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 | 1.0678 | 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% |
| 大成月添利一个月滚动持有中短债债券A VS. 财通安瑞短债债券C(006966) |
| 大成月添利一个月滚动持有中短债债券A VS. () |