导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.43% | 26/828 |
| 近一周 | 0.01% | 98/837 |
| 近一月 | 1.08% | 6/836 |
| 近一季 | 1.60% | 63/824 |
| 近半年 | 1.96% | 170/788 |
| 近一年 | 3.85% | 173/739 |
| 近两年 | 5.86% | 245/509 |
| 近三年 | 9.65% | 127/341 |
| 成立以来 | 15.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.69% 588/832 |
0.50% 637/751 |
1.03% 231/771 |
0.59% 327/802 |
0.55% 746/832 |
| 2022 | 2.30% 197/729 |
0.78% 132/525 |
0.72% 375/610 |
0.64% 406/652 |
0.15% 228/729 |
| 2021 | 3.68% 118/489 |
0.96% 59/330 |
0.76% 189/361 |
0.97% 126/413 |
0.94% 114/489 |
| 2020 | 3.56% 20/351 |
1.84% 21/251 |
0.34% 85/292 |
0.70% 46/302 |
0.65% 184/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银河天盈中短债A VS. 财通安瑞短债债券C(006966) |
| 银河天盈中短债A VS. () |