导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 257/828 |
| 近一周 | -0.04% | 691/849 |
| 近一月 | 0.29% | 646/844 |
| 近一季 | 0.94% | 396/834 |
| 近半年 | 2.23% | 189/800 |
| 近一年 | 4.34% | 68/747 |
| 近两年 | 7.21% | 70/553 |
| 近三年 | 8.44% | 224/344 |
| 成立以来 | 11.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
1.10% 179/845 |
- - |
- - |
- - |
| 2023 | 4.59% 53/832 |
1.20% 194/751 |
1.26% 81/771 |
0.95% 52/802 |
1.09% 71/832 |
| 2022 | 2.17% 247/729 |
0.87% 77/525 |
0.39% 498/610 |
0.65% 396/652 |
0.25% 155/729 |
| 2021 | 0.61% 334/489 |
0.32% 289/330 |
0.19% 306/361 |
0.14% 369/413 |
-0.05% 399/489 |
| 2020 | 0.76% 232/351 |
0.33% 229/251 |
-0.17% 230/292 |
0.02% 241/302 |
0.58% 221/329 |
| 2019 | - - |
- - |
- - |
- - |
1.29% 9/237 |
| 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 | 1.0696 | 5.10% |
| 鹏华金鼎保本混合C | 1.0665 | 5.00% |
| 浙商中短债债券A | 1.1270 | 4.99% |
| 浙商中短债债券C | 1.1154 | 4.91% |
| 添富丰润中短债 | 1.0744 | 2.98% |
| 添富丰润中短债E | 1.0748 | 2.95% |
| 添富丰润中短债C | 1.0717 | 2.93% |
| 信诚至泰A | 1.2018 | 2.49% |
| 信诚至泰C | 1.2630 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0953 | 2.33% |
| 诺德短债C VS. 财通安瑞短债债券C(006966) |
| 诺德短债C VS. () |