导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 598/828 |
| 近一周 | -0.01% | 242/837 |
| 近一月 | 0.25% | 582/836 |
| 近一季 | 0.97% | 537/824 |
| 近半年 | 1.53% | 529/788 |
| 近一年 | 3.08% | 498/739 |
| 近两年 | 5.65% | 293/509 |
| 近三年 | 9.27% | 160/341 |
| 成立以来 | 10.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.37% 346/832 |
1.08% 263/751 |
0.93% 394/771 |
0.54% 422/802 |
0.77% 457/832 |
| 2022 | 2.13% 263/729 |
0.67% 226/525 |
0.85% 262/610 |
0.32% 574/652 |
0.27% 134/729 |
| 2021 | 3.44% 150/489 |
0.80% 123/329 |
0.73% 200/361 |
0.95% 136/413 |
0.91% 143/489 |
| 2020 | - - |
0.71% 15/60 |
0.27% 26/26 |
0.43% 16/20 |
- - |
| 2019 | 2.75% 46/64 |
0.69% 64/67 |
0.70% 34/64 |
0.68% 50/64 |
0.65% 24/64 |
| 2018 | 4.10% 38/67 |
- - |
1.03% 49/76 |
1.09% 22/68 |
0.78% 33/67 |
| 2017 | 4.04% 27/78 |
- - |
- - |
- - |
- - |
| 2016 | 2.98% 19/68 |
- - |
- - |
- - |
- - |
| 2015 | 4.33% 28/68 |
- - |
- - |
- - |
- - |
| 2014 | 5.20% 27/91 |
- - |
- - |
- - |
- - |
| 2013 | 4.60% 18/79 |
- - |
- - |
- - |
- - |
| 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% |
| 南方旺元60天滚动持有中短债债券A VS. () |
| 南方旺元60天滚动持有中短债债券A VS. 财通安瑞短债债券C(006966) |