导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.54% | 741/828 |
| 近一周 | 0.01% | 98/837 |
| 近一月 | 0.22% | 708/836 |
| 近一季 | 0.79% | 738/824 |
| 近半年 | 1.37% | 676/788 |
| 近一年 | 2.65% | 645/739 |
| 近两年 | 4.89% | 417/509 |
| 近三年 | 7.88% | 263/341 |
| 成立以来 | 15.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.68% 591/832 |
0.72% 533/751 |
0.71% 652/771 |
0.47% 530/802 |
0.74% 532/832 |
| 2022 | 2.10% 270/729 |
0.59% 315/525 |
0.65% 414/610 |
0.48% 526/652 |
0.36% 88/729 |
| 2021 | 2.90% 228/489 |
0.73% 158/330 |
0.74% 197/361 |
0.75% 227/413 |
0.64% 305/489 |
| 2020 | 2.38% 157/351 |
1.00% 188/251 |
0.23% 138/292 |
0.42% 131/302 |
0.72% 144/329 |
| 2019 | 3.52% 66/249 |
1.18% 952/1682 |
0.75% 558/1824 |
0.74% 147/207 |
0.81% 106/237 |
| 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 | 1.0684 | 5.10% |
| 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% |
| 浙商中短债债券C | 1.1141 | 4.91% |
| 添富丰润中短债 | 1.0724 | 2.98% |
| 添富丰润中短债E | 1.0728 | 2.95% |
| 添富丰润中短债C | 1.0697 | 2.93% |
| 信诚至泰A | 1.1998 | 2.49% |
| 信诚至泰C | 1.2609 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0939 | 2.33% |
| 易方达安悦超短债C VS. 财通安瑞短债债券C(006966) |
| 易方达安悦超短债C VS. () |