导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 679/828 |
| 近一周 | 0.03% | 76/849 |
| 近一月 | 0.32% | 532/844 |
| 近一季 | 0.80% | 634/834 |
| 近半年 | 1.49% | 710/800 |
| 近一年 | 2.40% | 686/747 |
| 近两年 | 4.10% | 507/553 |
| 近三年 | 6.79% | 299/344 |
| 成立以来 | 14.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
0.72% 700/845 |
- - |
- - |
- - |
| 2023 | 2.16% 667/832 |
0.56% 615/751 |
0.76% 604/771 |
0.30% 716/802 |
0.51% 766/832 |
| 2022 | 1.71% 386/729 |
0.54% 373/525 |
0.62% 438/610 |
0.49% 523/652 |
0.06% 314/729 |
| 2021 | 2.80% 236/489 |
0.79% 128/330 |
0.67% 230/361 |
0.67% 274/413 |
0.63% 315/489 |
| 2020 | 2.66% 115/351 |
1.12% 156/251 |
0.32% 93/292 |
0.47% 108/302 |
0.73% 137/329 |
| 2019 | 3.41% 76/249 |
0.95% 1229/1682 |
0.71% 610/1825 |
0.92% 93/207 |
0.79% 121/237 |
| 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 | 1.0705 | 2.93% |
| 添富丰润中短债E | 1.0736 | 2.95% |
| 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% |
| 鹏华金鼎保本混合A | 1.0689 | 5.10% |
| 添富丰润中短债 | 1.0732 | 2.98% |
| 信诚至泰A | 1.2006 | 2.49% |
| 浙商中短债债券C | 1.1145 | 4.91% |
| 博时双季乐六个月持有期债券A | 1.0943 | 2.33% |
| 信诚至泰C | 1.2617 | 2.44% |
| 添富短债债券C VS. () |
| 添富短债债券C VS. 财通安瑞短债债券C(006966) |