导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 100/828 |
| 近一周 | -0.11% | 764/837 |
| 近一月 | 0.32% | 260/836 |
| 近一季 | 1.52% | 81/824 |
| 近半年 | 1.88% | 216/788 |
| 近一年 | 4.07% | 112/739 |
| 近两年 | 6.54% | 130/509 |
| 近三年 | 10.84% | 54/341 |
| 成立以来 | 18.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.18% 111/832 |
1.41% 79/751 |
1.37% 44/771 |
0.58% 344/802 |
0.77% 479/832 |
| 2022 | 1.39% 442/729 |
0.36% 440/525 |
1.13% 55/610 |
1.22% 33/652 |
-1.31% 641/729 |
| 2021 | 4.68% 39/489 |
1.05% 35/330 |
1.14% 56/361 |
1.42% 35/413 |
0.99% 84/489 |
| 2020 | 2.03% 190/351 |
1.77% 31/251 |
-0.42% 246/292 |
-0.03% 248/302 |
0.70% 153/329 |
| 2019 | 3.74% 48/249 |
0.59% 1418/1682 |
1.02% 201/1825 |
1.29% 21/207 |
0.79% 122/237 |
| 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% |
| 华夏中短债债券A VS. 财通安瑞短债债券C(006966) |
| 华夏中短债债券A VS. () |