导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.62% | 686/828 |
| 近一周 | -0.17% | 812/837 |
| 近一月 | 0.15% | 807/836 |
| 近一季 | 1.00% | 488/824 |
| 近半年 | 1.44% | 626/788 |
| 近一年 | 3.24% | 412/739 |
| 近两年 | 5.66% | 291/509 |
| 近三年 | 8.19% | 247/341 |
| 成立以来 | 9.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.19% 409/832 |
0.71% 539/751 |
1.31% 59/771 |
0.33% 699/802 |
0.80% 415/832 |
| 2022 | 2.48% 155/729 |
0.80% 113/525 |
0.99% 130/610 |
1.13% 60/652 |
-0.46% 567/729 |
| 2021 | 2.26% 282/489 |
0.75% 146/330 |
1.01% 89/361 |
0.87% 173/413 |
-0.39% 405/489 |
| 2020 | - - |
- - |
- - |
0.83% 30/302 |
0.67% 170/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富中短债C VS. 财通安瑞短债债券C(006966) |
| 汇添富中短债C VS. () |