导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 165/828 |
| 近一周 | - | 153/837 |
| 近一月 | 0.41% | 113/836 |
| 近一季 | 1.26% | 202/824 |
| 近半年 | 1.84% | 247/788 |
| 近一年 | 3.44% | 311/739 |
| 近两年 | 5.90% | 235/509 |
| 近三年 | 9.32% | 157/341 |
| 成立以来 | 46.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.45% 315/832 |
1.17% 213/751 |
0.91% 418/771 |
0.55% 410/802 |
0.79% 439/832 |
| 2022 | 1.88% 340/729 |
0.61% 291/525 |
0.93% 185/610 |
0.87% 185/652 |
-0.53% 582/729 |
| 2021 | 3.51% 142/489 |
0.92% 75/329 |
0.94% 109/361 |
0.79% 203/413 |
0.82% 193/489 |
| 2020 | 2.77% 99/351 |
1.23% 126/251 |
0.41% 65/292 |
0.62% 63/302 |
0.48% 257/329 |
| 2019 | 3.70% 54/249 |
1.17% 963/1682 |
0.69% 647/1824 |
0.87% 111/207 |
0.91% 59/237 |
| 2018 | 5.94% 8/103 |
- - |
- - |
- - |
1.30% 762/1543 |
| 2017 | 2.07% 12/40 |
- - |
- - |
- - |
- - |
| 2016 | 2.02% 3/22 |
- - |
- - |
- - |
- - |
| 2015 | 6.54% 8/16 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 鹏华金鼎保本混合A | 1.0695 | 5.10% |
| 鹏华金鼎保本混合C | 1.0664 | 5.00% |
| 浙商中短债债券A | 1.1268 | 4.99% |
| 浙商中短债债券C | 1.1151 | 4.91% |
| 添富丰润中短债 | 1.0743 | 2.98% |
| 添富丰润中短债E | 1.0747 | 2.95% |
| 添富丰润中短债C | 1.0716 | 2.93% |
| 信诚至泰A | 1.2015 | 2.49% |
| 信诚至泰C | 1.2626 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0953 | 2.33% |
| 博时安盈债A VS. 财通安瑞短债债券C(006966) |
| 博时安盈债A VS. () |