导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.70% | 530/828 |
| 近一周 | -0.02% | 340/837 |
| 近一月 | 0.25% | 582/836 |
| 近一季 | 1.03% | 433/824 |
| 近半年 | 1.65% | 398/788 |
| 近一年 | 3.48% | 300/739 |
| 近两年 | 4.58% | 443/509 |
| 近三年 | 6.21% | 309/341 |
| 成立以来 | 8.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.90% 528/832 |
0.21% 714/751 |
1.26% 79/771 |
0.53% 445/802 |
0.87% 277/832 |
| 2022 | 1.27% 452/729 |
0.41% 429/525 |
0.46% 487/610 |
0.21% 592/652 |
0.19% 196/729 |
| 2021 | 1.55% 319/489 |
0.40% 273/330 |
0.41% 289/361 |
0.37% 352/413 |
0.36% 385/489 |
| 2020 | 1.43% 211/351 |
0.60% 224/251 |
0.03% 199/292 |
0.24% 206/302 |
0.56% 228/329 |
| 2019 | - - |
- - |
- - |
- - |
0.61% 183/237 |
| 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% |
| 海富通中短债债券C VS. () |
| 海富通中短债债券C VS. 财通安瑞短债债券C(006966) |