导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 621/828 |
| 近一周 | -0.03% | 429/837 |
| 近一月 | 0.25% | 582/836 |
| 近一季 | 0.95% | 570/824 |
| 近半年 | 1.58% | 472/788 |
| 近一年 | 3.21% | 434/739 |
| 近两年 | 5.64% | 295/509 |
| 近三年 | 8.72% | 200/341 |
| 成立以来 | 11.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.09% 449/832 |
0.70% 547/751 |
0.88% 468/771 |
0.64% 249/802 |
0.83% 334/832 |
| 2022 | 2.17% 249/729 |
0.57% 340/525 |
1.04% 95/610 |
0.86% 189/652 |
-0.33% 516/729 |
| 2021 | 3.31% 166/489 |
0.77% 139/329 |
0.93% 112/361 |
0.75% 230/413 |
0.83% 187/489 |
| 2020 | - - |
- - |
- - |
0.51% 89/302 |
0.85% 73/329 |
| 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% |
| 广发资管昭利中短债A VS. () |
| 广发资管昭利中短债A VS. 财通安瑞短债债券C(006966) |