导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.69% | 555/828 |
| 近一周 | -0.02% | 340/837 |
| 近一月 | 0.25% | 582/836 |
| 近一季 | 0.96% | 550/824 |
| 近半年 | 1.54% | 520/788 |
| 近一年 | 3.12% | 477/739 |
| 近两年 | 5.62% | 301/509 |
| 近三年 | 9.46% | 146/341 |
| 成立以来 | 21.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.23% 394/832 |
1.00% 320/751 |
0.83% 529/771 |
0.60% 312/802 |
0.76% 490/832 |
| 2022 | 2.22% 230/729 |
0.70% 194/525 |
0.83% 278/610 |
0.59% 451/652 |
0.08% 284/729 |
| 2021 | 3.93% 86/489 |
1.08% 33/330 |
0.79% 172/361 |
0.95% 139/413 |
1.06% 63/489 |
| 2020 | 2.94% 73/351 |
1.12% 158/251 |
0.41% 66/292 |
0.51% 90/302 |
0.87% 58/329 |
| 2019 | 4.00% 33/249 |
1.25% 867/1682 |
0.88% 363/1825 |
0.92% 95/207 |
0.90% 64/237 |
| 2018 | - - |
- - |
- - |
- - |
1.47% 663/1542 |
| 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 | 1.0705 | 2.93% |
| 添富丰润中短债E | 1.0736 | 2.95% |
| 鹏华金鼎保本混合C | 1.0659 | 5.00% |
| 浙商中短债债券A | 1.1262 | 4.99% |
| 鹏华金鼎保本混合A | 1.0689 | 5.10% |
| 添富丰润中短债 | 1.0732 | 2.98% |
| 信诚至泰A | 1.2006 | 2.49% |
| 浙商中短债债券C | 1.1145 | 4.91% |
| 博时双季乐六个月持有期债券A | 1.0943 | 2.33% |
| 信诚至泰C | 1.2617 | 2.44% |
| 创金合信恒利超短债债券A VS. 财通安瑞短债债券C(006966) |
| 创金合信恒利超短债债券A VS. () |