导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 207/828 |
| 近一周 | -0.09% | 732/837 |
| 近一月 | 0.36% | 187/836 |
| 近一季 | 1.24% | 225/824 |
| 近半年 | 1.89% | 210/788 |
| 近一年 | 4.05% | 119/739 |
| 近两年 | 6.63% | 114/509 |
| 近三年 | 10.19% | 94/341 |
| 成立以来 | 10.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.79% 210/832 |
0.84% 439/751 |
1.10% 176/771 |
0.91% 71/802 |
0.90% 238/832 |
| 2022 | 2.18% 245/729 |
0.51% 383/525 |
0.67% 408/610 |
0.90% 169/652 |
0.09% 281/729 |
| 2021 | 3.29% 173/489 |
0.51% 250/330 |
0.99% 94/361 |
1.03% 102/413 |
0.72% 258/489 |
| 2020 | - - |
- - |
-0.08% 219/292 |
-0.18% 264/302 |
0.54% 243/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 上银慧永利中短期债券C VS. 财通安瑞短债债券C(006966) |
| 上银慧永利中短期债券C VS. () |