导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 621/828 |
| 近一周 | -0.03% | 429/837 |
| 近一月 | 0.24% | 638/836 |
| 近一季 | 0.93% | 593/824 |
| 近半年 | 1.44% | 626/788 |
| 近一年 | 3.12% | 477/739 |
| 近两年 | 5.35% | 353/509 |
| 近三年 | 10.08% | 100/341 |
| 成立以来 | 16.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.88% 190/832 |
1.64% 25/751 |
0.95% 354/771 |
0.54% 424/802 |
0.69% 626/832 |
| 2022 | 1.28% 451/729 |
0.61% 294/525 |
0.77% 333/610 |
0.66% 384/652 |
-0.76% 614/729 |
| 2021 | 4.86% 31/489 |
1.08% 32/330 |
1.45% 17/361 |
1.47% 21/413 |
0.77% 220/489 |
| 2020 | 3.72% 16/351 |
1.63% 51/251 |
0.44% 54/292 |
0.81% 34/302 |
0.79% 102/329 |
| 2019 | - - |
- - |
- - |
- - |
1.13% 24/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.0684 | 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% |
| 汇安中短债债券C VS. () |
| 汇安中短债债券C VS. 财通安瑞短债债券C(006966) |