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 | 1.54% | 520/788 |
| 近一年 | 3.49% | 292/739 |
| 近两年 | 6.06% | 210/509 |
| 近三年 | 10.31% | 87/341 |
| 成立以来 | 15.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.85% 545/832 |
0.48% 646/751 |
1.19% 118/771 |
0.44% 575/802 |
0.71% 595/832 |
| 2022 | 2.91% 50/729 |
0.69% 204/525 |
0.81% 291/610 |
1.01% 98/652 |
0.37% 85/729 |
| 2021 | 3.79% 108/489 |
0.52% 246/330 |
1.12% 62/361 |
1.01% 115/413 |
1.08% 58/489 |
| 2020 | 2.60% 120/351 |
1.55% 65/251 |
0.13% 179/292 |
-0.24% 271/302 |
1.15% 19/329 |
| 2019 | - - |
- - |
- - |
0.80% 130/207 |
0.80% 112/237 |
| 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 | 1.0695 | 5.10% |
| 鹏华金鼎保本混合C | 1.0664 | 5.00% |
| 浙商中短债债券A | 1.1268 | 4.99% |
| 浙商中短债债券C | 1.1151 | 4.91% |
| 添富丰润中短债 | 1.0743 | 2.98% |
| 添富丰润中短债E | 1.0747 | 2.95% |
| 添富丰润中短债C | 1.0716 | 2.93% |
| 信诚至泰A | 1.2015 | 2.49% |
| 信诚至泰C | 1.2626 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0953 | 2.33% |
| 中短利率 VS. () |
| 中短利率 VS. 财通安瑞短债债券C(006966) |