导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 49/828 |
| 近一周 | -0.13% | 792/837 |
| 近一月 | 0.49% | 57/836 |
| 近一季 | 1.68% | 49/824 |
| 近半年 | 2.77% | 26/788 |
| 近一年 | 5.12% | 16/739 |
| 近两年 | 7.38% | 44/509 |
| 近三年 | 11.29% | 36/341 |
| 成立以来 | 20.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.41% 77/832 |
0.90% 386/751 |
1.40% 35/771 |
0.58% 342/802 |
1.45% 15/832 |
| 2022 | 2.16% 250/729 |
0.73% 166/525 |
0.62% 440/610 |
1.18% 40/652 |
-0.38% 541/729 |
| 2021 | 3.33% 163/489 |
0.46% 1481/2068 |
0.96% 1336/2668 |
1.12% 1251/2731 |
0.75% 235/489 |
| 2020 | 2.17% 177/351 |
1.83% 954/1576 |
-0.30% 1042/2274 |
-0.38% 1667/2475 |
1.02% 925/2563 |
| 2019 | 3.85% 42/249 |
1.18% 953/1682 |
0.60% 804/1825 |
0.97% 1134/1762 |
1.04% 818/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.31% 761/1542 |
| 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% |
| 中加颐鑫纯债债券 VS. 财通安瑞短债债券C(006966) |
| 中加颐鑫纯债债券 VS. () |