导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 475/828 |
| 近一周 | -0.01% | 242/837 |
| 近一月 | 0.24% | 638/836 |
| 近一季 | 1.02% | 454/824 |
| 近半年 | 1.65% | 398/788 |
| 近一年 | 3.09% | 495/739 |
| 近两年 | 4.72% | 436/509 |
| 近三年 | 7.03% | 292/341 |
| 成立以来 | 13.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.75% 577/832 |
0.51% 634/751 |
0.76% 608/771 |
0.62% 278/802 |
0.82% 346/832 |
| 2022 | 1.51% 423/729 |
0.41% 427/525 |
0.50% 481/610 |
0.40% 551/652 |
0.19% 195/729 |
| 2021 | 2.39% 275/489 |
0.64% 198/330 |
0.58% 255/361 |
0.57% 313/413 |
0.58% 341/489 |
| 2020 | 2.96% 68/351 |
1.39% 87/251 |
0.26% 119/292 |
0.44% 119/302 |
0.84% 76/329 |
| 2019 | - - |
- - |
0.98% 236/1825 |
0.77% 140/207 |
0.62% 176/237 |
| 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 | 1.0689 | 5.10% |
| 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% |
| 浙商中短债债券C | 1.1145 | 4.91% |
| 添富丰润中短债 | 1.0732 | 2.98% |
| 添富丰润中短债E | 1.0736 | 2.95% |
| 添富丰润中短债C | 1.0705 | 2.93% |
| 信诚至泰A | 1.2006 | 2.49% |
| 信诚至泰C | 1.2617 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0943 | 2.33% |
| 国金惠鑫短债A VS. () |
| 国金惠鑫短债A VS. 财通安瑞短债债券C(006966) |