导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.50% | 763/828 |
| 近一周 | -0.01% | 242/837 |
| 近一月 | 0.17% | 793/836 |
| 近一季 | 0.69% | 776/824 |
| 近半年 | 1.33% | 696/788 |
| 近一年 | 2.98% | 542/739 |
| 近两年 | 5.40% | 345/509 |
| 近三年 | 9.57% | 135/341 |
| 成立以来 | 11.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.58% 268/832 |
1.27% 155/751 |
0.80% 557/771 |
0.73% 166/802 |
0.73% 563/832 |
| 2022 | 1.97% 316/729 |
0.84% 93/525 |
0.86% 245/610 |
0.51% 507/652 |
-0.26% 482/729 |
| 2021 | 4.14% 69/489 |
1.12% 263/2068 |
1.10% 903/2668 |
0.99% 122/413 |
0.87% 157/489 |
| 2020 | - - |
- - |
- - |
0.39% 504/2475 |
0.32% 2208/2563 |
| 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% |
| 安信瑞鸿中短债C VS. 财通安瑞短债债券C(006966) |
| 安信瑞鸿中短债C VS. () |