导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.60% | 710/828 |
| 近一周 | 0.01% | 98/837 |
| 近一月 | 0.24% | 638/836 |
| 近一季 | 0.81% | 723/824 |
| 近半年 | 1.39% | 660/788 |
| 近一年 | 2.88% | 585/739 |
| 近两年 | 5.25% | 375/509 |
| 近三年 | 9.25% | 161/341 |
| 成立以来 | 14.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.98% 491/832 |
0.86% 422/751 |
0.82% 546/771 |
0.58% 348/802 |
0.70% 616/832 |
| 2022 | 2.19% 240/729 |
0.71% 193/525 |
0.81% 295/610 |
0.60% 445/652 |
0.07% 300/729 |
| 2021 | 3.87% 97/489 |
0.84% 109/330 |
0.94% 106/361 |
1.09% 84/413 |
0.95% 109/489 |
| 2020 | 1.37% 214/351 |
1.09% 164/251 |
-0.11% 223/292 |
-0.78% 284/302 |
1.17% 16/329 |
| 2019 | - - |
- - |
0.77% 522/1825 |
0.94% 87/207 |
0.96% 45/237 |
| 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% |
| 广发景兴中短债C VS. 财通安瑞短债债券C(006966) |
| 广发景兴中短债C VS. () |