导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 574/828 |
| 近一周 | -0.06% | 630/837 |
| 近一月 | 0.24% | 638/836 |
| 近一季 | 1.00% | 488/824 |
| 近半年 | 1.61% | 438/788 |
| 近一年 | 3.06% | 512/739 |
| 近两年 | 5.10% | 397/509 |
| 近三年 | 8.57% | 209/341 |
| 成立以来 | 14.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.96% 503/832 |
0.75% 517/751 |
0.91% 419/771 |
0.42% 604/802 |
0.86% 298/832 |
| 2022 | 1.96% 321/729 |
0.66% 239/525 |
0.73% 366/610 |
0.49% 524/652 |
0.07% 296/729 |
| 2021 | 3.42% 155/489 |
0.79% 126/330 |
1.05% 76/361 |
0.87% 168/413 |
0.66% 298/489 |
| 2020 | 2.52% 135/351 |
1.04% 176/251 |
0.17% 155/292 |
0.33% 172/302 |
0.96% 42/329 |
| 2019 | - - |
- - |
- - |
0.96% 84/207 |
0.61% 182/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 鹏华金鼎保本混合A | 1.0684 | 5.10% |
| 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% |
| 浙商中短债债券C | 1.1141 | 4.91% |
| 添富丰润中短债 | 1.0724 | 2.98% |
| 添富丰润中短债E | 1.0728 | 2.95% |
| 添富丰润中短债C | 1.0697 | 2.93% |
| 信诚至泰A | 1.1998 | 2.49% |
| 信诚至泰C | 1.2609 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0939 | 2.33% |
| 易方达安源中短债C VS. 财通安瑞短债债券C(006966) |
| 易方达安源中短债C VS. () |