导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.23% | 820/828 |
| 近一周 | 0.01% | 98/837 |
| 近一月 | 0.10% | 825/836 |
| 近一季 | 0.35% | 816/824 |
| 近半年 | 0.66% | 777/788 |
| 近一年 | 1.17% | 726/739 |
| 近两年 | 2.04% | 501/509 |
| 近三年 | 3.64% | 332/341 |
| 成立以来 | 5.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.13% 714/832 |
0.26% 706/751 |
0.36% 725/771 |
0.10% 750/802 |
0.41% 786/832 |
| 2022 | 0.87% 465/729 |
0.23% 458/525 |
0.25% 508/610 |
0.18% 595/652 |
0.20% 187/729 |
| 2021 | 1.74% 312/489 |
0.43% 263/329 |
0.47% 280/361 |
0.48% 333/413 |
0.34% 387/489 |
| 2020 | - - |
- - |
- - |
0.47% 106/302 |
0.68% 168/329 |
| 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% |
| 招商7天A VS. 财通安瑞短债债券C(006966) |
| 招商7天A VS. () |