导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 316/828 |
| 近一周 | -0.53% | 835/837 |
| 近一月 | 0.21% | 739/836 |
| 近一季 | 1.06% | 386/824 |
| 近半年 | 1.88% | 216/788 |
| 近一年 | 4.84% | 31/739 |
| 近两年 | 7.93% | 22/509 |
| 近三年 | 13.10% | 16/341 |
| 成立以来 | 34.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.21% 16/832 |
1.45% 63/751 |
1.50% 17/771 |
1.23% 13/802 |
0.93% 199/832 |
| 2022 | 2.97% 43/729 |
1.27% 15/525 |
0.67% 407/610 |
1.06% 79/652 |
-0.06% 411/729 |
| 2021 | 4.30% 62/489 |
0.94% 65/329 |
1.19% 47/361 |
1.21% 68/413 |
0.89% 152/489 |
| 2020 | 1.15% 219/351 |
1.51% 71/251 |
0.27% 111/292 |
0.46% 113/302 |
-1.07% 295/329 |
| 2019 | 20.82% 1/249 |
19.80% 1398/3054 |
-4.78% 1655/1824 |
4.46% 2/207 |
1.38% 8/237 |
| 2018 | -17.51% 40/103 |
- - |
- - |
- - |
-10.39% 2034/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 鹏华金鼎保本混合A | 1.0699 | 5.10% |
| 鹏华金鼎保本混合C | 1.0667 | 5.00% |
| 浙商中短债债券A | 1.1275 | 4.99% |
| 浙商中短债债券C | 1.1158 | 4.91% |
| 添富丰润中短债 | 1.0743 | 2.98% |
| 添富丰润中短债E | 1.0748 | 2.95% |
| 添富丰润中短债C | 1.0716 | 2.93% |
| 信诚至泰A | 1.2018 | 2.49% |
| 信诚至泰C | 1.2629 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0956 | 2.33% |
| 长安鑫垚主题混合C VS. 财通安瑞短债债券C(006966) |
| 长安鑫垚主题混合C VS. () |