导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 393/828 |
| 近一周 | -0.03% | 429/837 |
| 近一月 | 0.37% | 166/836 |
| 近一季 | 1.10% | 336/824 |
| 近半年 | 1.53% | 529/788 |
| 近一年 | 2.79% | 611/739 |
| 近两年 | 4.68% | 437/509 |
| 近三年 | 7.47% | 279/341 |
| 成立以来 | 16.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.54% 622/832 |
0.66% 573/751 |
0.73% 640/771 |
0.38% 661/802 |
0.75% 514/832 |
| 2022 | 1.77% 372/729 |
0.54% 365/525 |
0.71% 386/610 |
0.34% 566/652 |
0.17% 214/729 |
| 2021 | 2.74% 245/489 |
0.66% 185/330 |
0.60% 250/361 |
0.39% 348/413 |
1.06% 64/489 |
| 2020 | 2.27% 171/351 |
1.04% 178/251 |
0.22% 139/292 |
0.34% 166/302 |
0.65% 180/329 |
| 2019 | 3.27% 84/249 |
1.03% 1129/1682 |
0.68% 662/1825 |
0.78% 139/207 |
0.74% 136/237 |
| 2018 | - - |
- - |
- - |
1.20% 787/1404 |
0.90% 963/1542 |
| 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 | 1.0695 | 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% |
| 光大超短债A VS. 财通安瑞短债债券C(006966) |
| 光大超短债A VS. () |