导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 39/828 |
| 近一周 | -0.18% | 819/837 |
| 近一月 | 0.65% | 24/836 |
| 近一季 | 1.79% | 41/824 |
| 近半年 | 2.16% | 94/788 |
| 近一年 | 4.42% | 64/739 |
| 近两年 | 6.88% | 90/509 |
| 近三年 | 10.73% | 60/341 |
| 成立以来 | 19.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.15% 424/832 |
0.46% 652/751 |
1.39% 38/771 |
0.47% 539/802 |
0.80% 406/832 |
| 2022 | 2.74% 79/729 |
- - |
- - |
1.00% 100/652 |
0.22% 174/729 |
| 2021 | 3.50% 145/489 |
0.54% 1295/2074 |
1.00% 1244/2672 |
0.91% 158/413 |
1.02% 75/478 |
| 2020 | 2.68% 112/351 |
- - |
- - |
-0.21% 1417/2477 |
1.16% 650/2565 |
| 2019 | 4.03% 31/249 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.0697 | 2.93% |
| 添富丰润中短债E | 1.0728 | 2.95% |
| 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% |
| 鹏华金鼎保本混合A | 1.0684 | 5.10% |
| 添富丰润中短债 | 1.0724 | 2.98% |
| 信诚至泰A | 1.1998 | 2.49% |
| 浙商中短债债券C | 1.1141 | 4.91% |
| 博时双季乐六个月持有期债券A | 1.0939 | 2.33% |
| 信诚至泰C | 1.2609 | 2.44% |
| 银华中短期政策性金融债定期开放债券 VS. () |
| 银华中短期政策性金融债定期开放债券 VS. 财通安瑞短债债券C(006966) |