导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 452/828 |
| 近一周 | -0.01% | 242/837 |
| 近一月 | 0.32% | 260/836 |
| 近一季 | 1.14% | 298/824 |
| 近半年 | 1.78% | 286/788 |
| 近一年 | 3.64% | 238/739 |
| 近两年 | 5.77% | 269/509 |
| 近三年 | 9.29% | 159/341 |
| 成立以来 | 18.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.47% 312/832 |
0.76% 490/751 |
1.08% 187/771 |
0.62% 279/802 |
0.96% 158/832 |
| 2022 | 2.10% 273/729 |
0.72% 178/525 |
0.75% 350/610 |
0.68% 369/652 |
-0.06% 410/729 |
| 2021 | 3.29% 172/489 |
0.72% 160/330 |
0.84% 148/361 |
0.74% 234/413 |
0.95% 104/489 |
| 2020 | 3.01% 64/351 |
1.68% 42/251 |
0.50% 38/292 |
0.10% 230/302 |
0.70% 154/329 |
| 2019 | 3.88% 39/249 |
1.17% 965/1682 |
0.80% 462/1824 |
0.93% 92/207 |
0.92% 57/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.0695 | 5.10% |
| 鹏华金鼎保本混合C | 1.0663 | 5.00% |
| 浙商中短债债券A | 1.1269 | 4.99% |
| 浙商中短债债券C | 1.1153 | 4.91% |
| 添富丰润中短债 | 1.0742 | 2.98% |
| 添富丰润中短债E | 1.0746 | 2.95% |
| 添富丰润中短债C | 1.0715 | 2.93% |
| 信诚至泰A | 1.2015 | 2.49% |
| 信诚至泰C | 1.2626 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0947 | 2.33% |
| 浦银中短债A VS. 财通安瑞短债债券C(006966) |
| 浦银中短债A VS. () |