导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.37% | 806/828 |
| 近一周 | 0.02% | 50/837 |
| 近一月 | 0.16% | 802/836 |
| 近一季 | 0.55% | 805/824 |
| 近半年 | 0.90% | 772/788 |
| 近一年 | 1.66% | 719/739 |
| 近两年 | 3.19% | 494/509 |
| 近三年 | 5.05% | 324/341 |
| 成立以来 | 9.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.61% 702/832 |
0.40% 677/751 |
0.45% 718/771 |
0.26% 732/802 |
0.50% 773/832 |
| 2022 | 1.51% 422/729 |
0.41% 428/525 |
0.56% 463/610 |
0.29% 578/652 |
0.25% 149/729 |
| 2021 | 1.83% 305/489 |
0.41% 269/329 |
0.28% 302/361 |
0.53% 327/413 |
0.60% 329/489 |
| 2020 | 2.11% 184/351 |
0.82% 211/251 |
0.26% 118/292 |
0.39% 150/302 |
0.63% 194/329 |
| 2019 | - - |
- - |
- - |
0.50% 166/207 |
0.61% 181/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 添富丰润中短债C | 1.0697 | 2.93% |
| 添富丰润中短债E | 1.0728 | 2.95% |
| 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% |
| 鹏华金鼎保本混合A | 1.0684 | 5.10% |
| 添富丰润中短债 | 1.0724 | 2.98% |
| 信诚至泰A | 1.1998 | 2.49% |
| 浙商中短债债券C | 1.1141 | 4.91% |
| 博时双季乐六个月持有期债券A | 1.0939 | 2.33% |
| 信诚至泰C | 1.2609 | 2.44% |
| 添富理财60天债A VS. 财通安瑞短债债券C(006966) |
| 添富理财60天债A VS. () |