导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 621/828 |
| 近一周 | -0.04% | 492/837 |
| 近一月 | 0.25% | 582/836 |
| 近一季 | 0.94% | 580/824 |
| 近半年 | 1.57% | 483/788 |
| 近一年 | 3.18% | 448/739 |
| 近两年 | 5.56% | 313/509 |
| 近三年 | 8.64% | 204/341 |
| 成立以来 | 13.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.07% 458/832 |
0.70% 553/751 |
0.87% 473/771 |
0.64% 254/802 |
0.82% 347/832 |
| 2022 | 2.13% 259/729 |
0.58% 332/525 |
1.01% 116/610 |
0.87% 186/652 |
-0.34% 528/729 |
| 2021 | 5.42% 19/489 |
2.85% 2/329 |
0.92% 118/361 |
0.73% 237/413 |
0.83% 183/489 |
| 2020 | - - |
- - |
- - |
0.50% 94/302 |
0.86% 67/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发资管昭利中短债B VS. () |
| 广发资管昭利中短债B VS. 财通安瑞短债债券C(006966) |