导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 143/828 |
| 近一周 | -0.12% | 780/837 |
| 近一月 | 0.29% | 357/836 |
| 近一季 | 1.43% | 103/824 |
| 近半年 | 1.68% | 369/788 |
| 近一年 | 3.66% | 231/739 |
| 近两年 | 5.72% | 280/509 |
| 近三年 | 9.54% | 137/341 |
| 成立以来 | 15.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.76% 215/832 |
1.31% 129/751 |
1.26% 82/771 |
0.49% 500/802 |
0.65% 668/832 |
| 2022 | 0.98% 463/729 |
0.25% 455/525 |
1.04% 98/610 |
1.12% 62/652 |
-1.41% 642/729 |
| 2021 | 4.28% 63/489 |
0.95% 63/330 |
1.03% 80/361 |
1.33% 50/413 |
0.90% 146/489 |
| 2020 | 1.62% 206/351 |
1.66% 48/251 |
-0.51% 252/292 |
-0.13% 258/302 |
0.60% 214/329 |
| 2019 | 3.34% 80/249 |
0.50% 1439/1682 |
0.91% 325/1825 |
1.20% 33/207 |
0.70% 152/237 |
| 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C VS. 财通安瑞短债债券C(006966) |
| 华夏中短债债券C VS. () |