导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.52% | 755/828 |
| 近一周 | 0.03% | 29/837 |
| 近一月 | 0.22% | 708/836 |
| 近一季 | 0.75% | 752/824 |
| 近半年 | 1.17% | 732/788 |
| 近一年 | 2.38% | 674/739 |
| 近两年 | 4.77% | 429/509 |
| 近三年 | 8.10% | 250/341 |
| 成立以来 | 14.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.52% 627/832 |
0.80% 463/751 |
0.69% 662/771 |
0.41% 623/802 |
0.59% 716/832 |
| 2022 | 2.17% 248/729 |
0.60% 304/525 |
0.81% 298/610 |
0.55% 489/652 |
0.20% 189/729 |
| 2021 | 3.75% 110/489 |
1.26% 13/330 |
0.88% 130/361 |
0.77% 222/413 |
0.79% 205/489 |
| 2020 | 2.57% 124/351 |
0.99% 191/251 |
0.30% 100/292 |
0.59% 71/302 |
0.66% 174/329 |
| 2019 | - - |
- - |
- - |
0.92% 94/207 |
0.80% 110/237 |
| 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 | 1.0689 | 5.10% |
| 鹏华金鼎保本混合C | 1.0659 | 5.00% |
| 浙商中短债债券A | 1.1262 | 4.99% |
| 浙商中短债债券C | 1.1145 | 4.91% |
| 添富丰润中短债 | 1.0732 | 2.98% |
| 添富丰润中短债E | 1.0736 | 2.95% |
| 添富丰润中短债C | 1.0705 | 2.93% |
| 信诚至泰A | 1.2006 | 2.49% |
| 信诚至泰C | 1.2617 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0943 | 2.33% |
| 南方初元中短债C VS. () |
| 南方初元中短债C VS. 财通安瑞短债债券C(006966) |