导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.90% | 219/828 |
| 近一周 | -0.03% | 429/837 |
| 近一月 | 0.34% | 212/836 |
| 近一季 | 1.16% | 285/824 |
| 近半年 | 1.62% | 425/788 |
| 近一年 | 3.11% | 485/739 |
| 近两年 | 5.14% | 392/509 |
| 近三年 | 7.49% | 277/341 |
| 成立以来 | 12.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.81% 557/832 |
0.81% 461/751 |
0.86% 496/771 |
0.45% 560/802 |
0.66% 658/832 |
| 2022 | 1.67% 396/729 |
0.40% 430/525 |
0.74% 356/610 |
0.65% 393/652 |
-0.13% 449/729 |
| 2021 | 2.25% 283/489 |
0.52% 247/330 |
0.57% 258/361 |
0.51% 330/413 |
0.63% 316/489 |
| 2020 | -0.64% 238/351 |
1.19% 134/251 |
0.29% 105/292 |
0.43% 125/302 |
-2.51% 297/329 |
| 2019 | 3.73% 51/249 |
1.04% 1116/1682 |
0.94% 283/1825 |
1.03% 71/207 |
0.68% 157/237 |
| 2018 | - - |
- - |
- - |
- - |
1.19% 824/1542 |
| 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 | 1.0684 | 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% |
| 人保鑫瑞中短债债券C VS. () |
| 人保鑫瑞中短债债券C VS. 财通安瑞短债债券C(006966) |