导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.57% | 730/828 |
| 近一周 | - | 153/837 |
| 近一月 | 0.20% | 753/836 |
| 近一季 | 0.77% | 746/824 |
| 近半年 | 1.49% | 576/788 |
| 近一年 | 3.30% | 386/739 |
| 近两年 | 6.04% | 214/509 |
| 近三年 | 10.56% | 73/341 |
| 成立以来 | 12.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.90% 178/832 |
1.34% 114/751 |
0.89% 454/771 |
0.81% 119/802 |
0.81% 386/832 |
| 2022 | 2.27% 211/729 |
0.92% 60/525 |
0.93% 186/610 |
0.59% 455/652 |
-0.18% 465/729 |
| 2021 | 4.44% 47/489 |
1.19% 207/2068 |
1.18% 685/2668 |
1.06% 94/413 |
0.95% 111/489 |
| 2020 | - - |
- - |
- - |
0.47% 437/2475 |
0.40% 2153/2563 |
| 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% |
| 安信瑞鸿中短债B VS. 财通安瑞短债债券C(006966) |
| 安信瑞鸿中短债B VS. () |