导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 361/828 |
| 近一周 | -0.03% | 429/837 |
| 近一月 | 0.29% | 357/836 |
| 近一季 | 1.09% | 345/824 |
| 近半年 | 1.66% | 389/788 |
| 近一年 | 3.31% | 383/739 |
| 近两年 | 5.90% | 235/509 |
| 近三年 | 9.67% | 125/341 |
| 成立以来 | 15.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.17% 414/832 |
0.84% 442/751 |
0.98% 304/771 |
0.54% 425/802 |
0.78% 446/832 |
| 2022 | 2.44% 162/729 |
0.74% 161/525 |
0.89% 221/610 |
0.78% 275/652 |
0.02% 346/729 |
| 2021 | 3.65% 123/489 |
0.86% 96/330 |
0.85% 141/361 |
0.94% 143/413 |
0.95% 110/489 |
| 2020 | 3.51% 25/351 |
1.32% 104/251 |
0.59% 21/292 |
0.71% 44/302 |
0.84% 80/329 |
| 2019 | - - |
- - |
- - |
- - |
0.90% 68/237 |
| 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% |
| 中泰青月中短债A VS. () |
| 中泰青月中短债A VS. 财通安瑞短债债券C(006966) |