导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 272/828 |
| 近一周 | -0.06% | 630/837 |
| 近一月 | 0.29% | 357/836 |
| 近一季 | 1.14% | 298/824 |
| 近半年 | 1.73% | 323/788 |
| 近一年 | 3.32% | 375/739 |
| 近两年 | 6.12% | 195/509 |
| 近三年 | 9.15% | 170/341 |
| 成立以来 | 16.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.18% 411/832 |
0.88% 407/751 |
0.96% 341/771 |
0.51% 475/802 |
0.80% 405/832 |
| 2022 | 2.34% 191/729 |
0.51% 387/525 |
0.98% 147/610 |
0.85% 205/652 |
-0.01% 377/729 |
| 2021 | 3.13% 193/489 |
0.75% 149/329 |
0.77% 182/361 |
0.90% 160/413 |
0.67% 290/489 |
| 2020 | 2.53% 134/351 |
1.22% 130/251 |
0.33% 89/292 |
0.41% 140/302 |
0.56% 230/329 |
| 2019 | 2.33% 98/249 |
0.48% 2835/3054 |
0.03% 1253/1824 |
0.88% 109/207 |
0.92% 56/237 |
| 2018 | -5.26% 35/103 |
- - |
- - |
- - |
-0.51% 576/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华商瑞丰 VS. () |
| 华商瑞丰 VS. 财通安瑞短债债券C(006966) |