导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 508/828 |
| 近一周 | - | 153/837 |
| 近一月 | 0.31% | 293/836 |
| 近一季 | 0.93% | 593/824 |
| 近半年 | 1.55% | 513/788 |
| 近一年 | 2.94% | 560/739 |
| 近两年 | 5.95% | 228/509 |
| 近三年 | 6.76% | 297/341 |
| 成立以来 | 8.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.82% 553/832 |
0.72% 536/751 |
0.73% 643/771 |
0.60% 313/802 |
0.75% 522/832 |
| 2022 | 2.78% 70/729 |
0.56% 351/525 |
0.86% 247/610 |
0.82% 229/652 |
0.51% 48/729 |
| 2021 | -0.09% 338/489 |
-0.45% 317/330 |
0.46% 284/361 |
-0.51% 376/413 |
0.41% 376/489 |
| 2020 | 0.23% 234/351 |
0.28% 231/251 |
-0.02% 211/292 |
-0.06% 252/302 |
0.03% 283/329 |
| 2019 | - - |
- - |
- - |
0.68% 157/207 |
0.87% 76/237 |
| 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% |
| 西部利得添盈短债债券C VS. () |
| 西部利得添盈短债债券C VS. 财通安瑞短债债券C(006966) |