导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 393/828 |
| 近一周 | -0.05% | 574/837 |
| 近一月 | 0.40% | 128/836 |
| 近一季 | 1.17% | 276/824 |
| 近半年 | 1.55% | 513/788 |
| 近一年 | 3.52% | 278/739 |
| 近两年 | 6.15% | 190/509 |
| 近三年 | 23.76% | 6/341 |
| 成立以来 | 29.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.89% 530/832 |
0.49% 643/751 |
1.20% 111/771 |
0.45% 559/802 |
0.72% 584/832 |
| 2022 | 2.95% 47/729 |
0.69% 207/525 |
0.83% 276/610 |
1.03% 91/652 |
0.37% 83/729 |
| 2021 | 16.37% 5/489 |
0.54% 240/330 |
13.27% 1/361 |
1.12% 78/413 |
1.05% 68/489 |
| 2020 | 2.59% 121/351 |
1.55% 65/251 |
0.15% 169/292 |
-0.29% 275/302 |
1.17% 15/329 |
| 2019 | - - |
- - |
- - |
0.81% 126/207 |
0.81% 108/237 |
| 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 | 1.0689 | 5.10% |
| 鹏华金鼎保本混合C | 1.0659 | 5.00% |
| 浙商中短债债券A | 1.1262 | 4.99% |
| 浙商中短债债券C | 1.1145 | 4.91% |
| 添富丰润中短债 | 1.0732 | 2.98% |
| 添富丰润中短债E | 1.0736 | 2.95% |
| 添富丰润中短债C | 1.0705 | 2.93% |
| 信诚至泰A | 1.2006 | 2.49% |
| 信诚至泰C | 1.2617 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0943 | 2.33% |
| 利率债券 VS. 财通安瑞短债债券C(006966) |
| 利率债券 VS. () |