导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 272/828 |
| 近一周 | -0.04% | 492/837 |
| 近一月 | 0.35% | 200/836 |
| 近一季 | 1.16% | 285/824 |
| 近半年 | 1.87% | 226/788 |
| 近一年 | 3.68% | 220/739 |
| 近两年 | 5.62% | 301/509 |
| 近三年 | 9.49% | 144/341 |
| 成立以来 | 14.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.74% 227/832 |
1.14% 226/751 |
0.97% 314/771 |
0.68% 214/802 |
0.90% 237/832 |
| 2022 | 1.41% 440/729 |
0.57% 338/525 |
0.75% 352/610 |
0.81% 244/652 |
-0.72% 608/729 |
| 2021 | 3.91% 89/489 |
0.91% 79/330 |
1.14% 57/361 |
0.83% 190/413 |
0.97% 95/489 |
| 2020 | 2.47% 148/351 |
1.70% 38/251 |
0.14% 176/292 |
-0.04% 250/302 |
0.65% 182/329 |
| 2019 | - - |
- - |
- - |
- - |
0.96% 46/237 |
| 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 | 1.0695 | 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% |
| 申万菱信安泰瑞利中短债债券C VS. 财通安瑞短债债券C(006966) |
| 申万菱信安泰瑞利中短债债券C VS. () |