导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.63% | 670/828 |
| 近一周 | -0.02% | 340/837 |
| 近一月 | 0.21% | 739/836 |
| 近一季 | 0.87% | 667/824 |
| 近半年 | 1.50% | 560/788 |
| 近一年 | 3.06% | 512/739 |
| 近两年 | 5.53% | 320/509 |
| 近三年 | 9.85% | 114/341 |
| 成立以来 | 13.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.37% 348/832 |
1.11% 236/751 |
0.87% 473/771 |
0.55% 404/802 |
0.79% 438/832 |
| 2022 | 2.07% 284/729 |
0.71% 184/525 |
0.74% 358/610 |
0.59% 454/652 |
0.01% 354/729 |
| 2021 | 4.13% 72/489 |
0.78% 133/329 |
1.16% 51/361 |
1.27% 58/413 |
0.85% 170/489 |
| 2020 | - - |
- - |
0.30% 102/292 |
0.67% 51/302 |
0.55% 234/329 |
| 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 | 1.0684 | 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% |
| 建信短债债券A VS. 财通安瑞短债债券C(006966) |
| 建信短债债券A VS. () |