导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 361/828 |
| 近一周 | -0.10% | 750/837 |
| 近一月 | 0.43% | 92/836 |
| 近一季 | 1.14% | 298/824 |
| 近半年 | 1.64% | 409/788 |
| 近一年 | 3.90% | 158/739 |
| 近两年 | 5.79% | 261/509 |
| 近三年 | 10.66% | 65/341 |
| 成立以来 | 14.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.08% 454/832 |
0.32% 696/751 |
1.52% 13/771 |
0.42% 601/802 |
0.80% 419/832 |
| 2022 | 2.36% 182/729 |
0.63% 274/525 |
0.74% 356/610 |
1.17% 44/652 |
-0.19% 469/729 |
| 2021 | 4.44% 48/489 |
0.61% 1137/2068 |
0.82% 1615/2668 |
1.53% 484/2731 |
1.42% 17/489 |
| 2020 | 0.96% 226/351 |
1.39% 1295/1576 |
-1.01% 1483/2274 |
-0.48% 1814/2475 |
1.08% 806/2563 |
| 2019 | - - |
- - |
0.38% 1069/1825 |
0.47% 1516/1762 |
1.13% 605/1956 |
| 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 | 1.0664 | 5.00% |
| 浙商中短债债券A | 1.1268 | 4.99% |
| 浙商中短债债券C | 1.1151 | 4.91% |
| 添富丰润中短债 | 1.0743 | 2.98% |
| 添富丰润中短债E | 1.0747 | 2.95% |
| 添富丰润中短债C | 1.0716 | 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 | 1.0953 | 2.33% |
| 平安0-3年期政策性金融债债券A VS. 财通安瑞短债债券C(006966) |
| 平安0-3年期政策性金融债债券A VS. () |