导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 475/828 |
| 近一周 | 0.02% | 50/837 |
| 近一月 | 0.23% | 685/836 |
| 近一季 | 0.99% | 505/824 |
| 近半年 | 2.08% | 115/788 |
| 近一年 | 3.33% | 369/739 |
| 近两年 | 6.94% | 83/509 |
| 近三年 | 10.51% | 76/341 |
| 成立以来 | 18.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.36% 350/832 |
0.91% 381/751 |
0.60% 690/771 |
0.63% 270/802 |
1.18% 51/832 |
| 2022 | 3.21% 30/729 |
0.83% 97/525 |
0.67% 406/610 |
0.97% 116/652 |
0.70% 24/729 |
| 2021 | 3.90% 93/489 |
1.00% 50/330 |
0.79% 170/361 |
1.36% 43/413 |
0.69% 275/489 |
| 2020 | 5.10% 3/351 |
1.74% 35/251 |
1.32% 4/292 |
1.00% 8/302 |
0.96% 41/329 |
| 2019 | - - |
- - |
- - |
- - |
0.91% 62/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 添富丰润中短债C | 1.0697 | 2.93% |
| 添富丰润中短债E | 1.0728 | 2.95% |
| 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% |
| 鹏华金鼎保本混合A | 1.0684 | 5.10% |
| 添富丰润中短债 | 1.0724 | 2.98% |
| 信诚至泰A | 1.1998 | 2.49% |
| 浙商中短债债券C | 1.1141 | 4.91% |
| 博时双季乐六个月持有期债券A | 1.0939 | 2.33% |
| 信诚至泰C | 1.2609 | 2.44% |
| 嘉合磐泰短债A VS. 财通安瑞短债债券C(006966) |
| 嘉合磐泰短债A VS. () |