导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 333/828 |
| 近一周 | -0.03% | 429/837 |
| 近一月 | 0.24% | 638/836 |
| 近一季 | 1.20% | 254/824 |
| 近半年 | 1.77% | 297/788 |
| 近一年 | 3.43% | 319/739 |
| 近两年 | 5.12% | 394/509 |
| 近三年 | 9.35% | 155/341 |
| 成立以来 | 17.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.50% 301/832 |
1.00% 325/751 |
0.97% 321/771 |
0.61% 298/802 |
0.87% 267/832 |
| 2022 | 1.43% 439/729 |
0.91% 64/525 |
0.96% 165/610 |
0.56% 481/652 |
-0.99% 629/729 |
| 2021 | 3.53% 140/489 |
0.16% 302/330 |
1.13% 59/361 |
1.34% 49/413 |
0.85% 172/489 |
| 2020 | 2.89% 77/351 |
1.15% 144/251 |
0.32% 95/292 |
0.84% 29/302 |
0.55% 233/329 |
| 2019 | 4.17% 27/249 |
1.30% 817/1682 |
1.00% 220/1825 |
0.92% 96/207 |
0.90% 65/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
- - |
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- - |
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| 2012 | - - |
- - |
- - |
- - |
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| 基金名称 | 最新净值 | 季增长率 |
| 鹏华金鼎保本混合A | 1.0689 | 5.10% |
| 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% |
| 浙商中短债债券C | 1.1145 | 4.91% |
| 添富丰润中短债 | 1.0732 | 2.98% |
| 添富丰润中短债E | 1.0736 | 2.95% |
| 添富丰润中短债C | 1.0705 | 2.93% |
| 信诚至泰A | 1.2006 | 2.49% |
| 信诚至泰C | 1.2617 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0943 | 2.33% |
| 宝盈安泰短债债券C VS. 财通安瑞短债债券C(006966) |
| 宝盈安泰短债债券C VS. () |