导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 304/828 |
| 近一周 | -0.05% | 574/837 |
| 近一月 | 0.28% | 423/836 |
| 近一季 | 1.20% | 254/824 |
| 近半年 | 1.72% | 332/788 |
| 近一年 | 3.30% | 386/739 |
| 近两年 | 5.79% | 261/509 |
| 近三年 | 10.46% | 78/341 |
| 成立以来 | 14.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.26% 387/832 |
0.93% 358/751 |
1.00% 277/771 |
0.48% 515/802 |
0.81% 377/832 |
| 2022 | 2.11% 269/729 |
0.64% 262/525 |
0.94% 173/610 |
0.72% 327/652 |
-0.20% 471/729 |
| 2021 | 3.99% 84/489 |
0.25% 296/330 |
1.40% 21/361 |
1.37% 42/413 |
0.91% 142/489 |
| 2020 | 2.49% 145/351 |
1.25% 119/251 |
0.58% 23/292 |
-0.15% 260/302 |
0.79% 101/329 |
| 2019 | - - |
- - |
- - |
- - |
0.65% 166/237 |
| 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 | 1.0678 | 5.10% |
| 鹏华金鼎保本混合C | 1.0648 | 5.00% |
| 浙商中短债债券A | 1.1251 | 4.99% |
| 浙商中短债债券C | 1.1135 | 4.91% |
| 添富丰润中短债 | 1.0717 | 2.98% |
| 添富丰润中短债E | 1.0722 | 2.95% |
| 添富丰润中短债C | 1.0691 | 2.93% |
| 信诚至泰A | 1.1995 | 2.49% |
| 信诚至泰C | 1.2606 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0924 | 2.33% |
| 景顺长城中短债A VS. () |
| 景顺长城中短债A VS. 财通安瑞短债债券C(006966) |