导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.69% | 555/828 |
| 近一周 | - | 153/837 |
| 近一月 | 0.30% | 322/836 |
| 近一季 | 0.95% | 570/824 |
| 近半年 | 1.37% | 676/788 |
| 近一年 | 2.76% | 622/739 |
| 近两年 | 4.91% | 415/509 |
| 近三年 | 8.07% | 251/341 |
| 成立以来 | 16.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.57% 616/832 |
0.66% 570/751 |
0.87% 481/771 |
0.39% 644/802 |
0.62% 696/832 |
| 2022 | 2.13% 265/729 |
0.64% 261/525 |
0.71% 381/610 |
0.60% 438/652 |
0.15% 227/729 |
| 2021 | 3.21% 183/489 |
0.90% 85/330 |
0.76% 186/361 |
0.77% 220/413 |
0.74% 244/489 |
| 2020 | 3.06% 61/351 |
1.22% 128/251 |
0.41% 67/292 |
0.57% 74/302 |
0.83% 85/329 |
| 2019 | 3.79% 44/249 |
1.04% 1115/1682 |
0.82% 448/1825 |
1.02% 75/207 |
0.86% 80/237 |
| 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 | 1.0664 | 5.00% |
| 浙商中短债债券A | 1.1271 | 4.99% |
| 浙商中短债债券C | 1.1155 | 4.91% |
| 添富丰润中短债 | 1.0739 | 2.98% |
| 添富丰润中短债E | 1.0744 | 2.95% |
| 添富丰润中短债C | 1.0712 | 2.93% |
| 信诚至泰A | 1.2014 | 2.49% |
| 信诚至泰C | 1.2625 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0947 | 2.33% |
| 添富短债债券A VS. 财通安瑞短债债券C(006966) |
| 添富短债债券A VS. () |