导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 316/828 |
| 近一周 | -0.07% | 688/837 |
| 近一月 | 0.29% | 357/836 |
| 近一季 | 1.14% | 298/824 |
| 近半年 | 1.81% | 262/788 |
| 近一年 | 3.56% | 264/739 |
| 近两年 | 5.90% | 235/509 |
| 近三年 | 11.20% | 40/341 |
| 成立以来 | 19.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.74% 223/832 |
1.19% 197/751 |
0.97% 328/771 |
0.66% 229/802 |
0.87% 282/832 |
| 2022 | 1.99% 312/729 |
0.91% 65/525 |
1.09% 69/610 |
0.84% 211/652 |
-0.86% 619/729 |
| 2021 | 4.84% 32/489 |
0.85% 101/330 |
0.90% 122/361 |
1.73% 12/413 |
1.28% 27/489 |
| 2020 | 2.59% 122/351 |
1.67% 44/251 |
0.22% 139/292 |
-0.25% 274/302 |
0.93% 46/329 |
| 2019 | 4.27% 22/249 |
1.50% 645/1682 |
0.43% 1028/1825 |
1.25% 25/207 |
1.02% 34/237 |
| 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 | 1.0689 | 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% |
| 财通资管鸿利中短债债券A VS. 财通安瑞短债债券C(006966) |
| 财通资管鸿利中短债债券A VS. () |