导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 133/828 |
| 近一周 | -0.08% | 714/837 |
| 近一月 | 0.38% | 155/836 |
| 近一季 | 1.33% | 144/824 |
| 近半年 | 2.04% | 134/788 |
| 近一年 | 4.13% | 105/739 |
| 近两年 | 6.49% | 136/509 |
| 近三年 | 10.05% | 103/341 |
| 成立以来 | 17.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.04% 147/832 |
1.15% 220/751 |
1.16% 141/771 |
0.74% 164/802 |
0.94% 182/832 |
| 2022 | 2.00% 308/729 |
0.73% 169/525 |
0.66% 409/610 |
0.90% 162/652 |
-0.29% 505/729 |
| 2021 | 3.18% 189/489 |
0.55% 238/330 |
0.84% 144/361 |
0.91% 155/413 |
0.84% 180/489 |
| 2020 | 3.14% 48/351 |
1.81% 23/251 |
0.42% 62/292 |
0.07% 233/302 |
0.82% 91/329 |
| 2019 | - - |
- - |
0.80% 472/1825 |
1.33% 17/207 |
0.55% 192/237 |
| 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 | 1.0695 | 5.10% |
| 鹏华金鼎保本混合C | 1.0663 | 5.00% |
| 浙商中短债债券A | 1.1269 | 4.99% |
| 浙商中短债债券C | 1.1153 | 4.91% |
| 添富丰润中短债 | 1.0742 | 2.98% |
| 添富丰润中短债E | 1.0746 | 2.95% |
| 添富丰润中短债C | 1.0715 | 2.93% |
| 信诚至泰A | 1.2015 | 2.49% |
| 信诚至泰C | 1.2626 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0947 | 2.33% |
| 嘉实中短债债券C VS. 财通安瑞短债债券C(006966) |
| 嘉实中短债债券C VS. () |