导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.83% | 293/828 |
| 近一周 | -0.07% | 688/837 |
| 近一月 | 0.31% | 293/836 |
| 近一季 | 1.15% | 293/824 |
| 近半年 | 1.90% | 204/788 |
| 近一年 | 4.26% | 78/739 |
| 近两年 | 7.16% | 61/509 |
| 近三年 | 9.20% | 164/341 |
| 成立以来 | 10.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.67% 41/832 |
1.51% 48/751 |
1.18% 122/771 |
0.97% 49/802 |
0.94% 184/832 |
| 2022 | 2.36% 184/729 |
0.96% 45/525 |
1.20% 47/610 |
0.97% 119/652 |
-0.78% 615/729 |
| 2021 | 1.24% 326/489 |
0.23% 299/330 |
0.02% 313/361 |
0.19% 365/413 |
0.81% 197/489 |
| 2020 | 0.96% 227/351 |
0.34% 228/251 |
0.07% 193/292 |
0.21% 211/302 |
0.34% 272/329 |
| 2019 | - - |
- - |
- - |
- - |
0.43% 201/237 |
| 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% |
| 嘉实汇鑫中短债债券C VS. () |
| 嘉实汇鑫中短债债券C VS. 财通安瑞短债债券C(006966) |