导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 361/828 |
| 近一周 | -0.11% | 764/837 |
| 近一月 | 0.25% | 582/836 |
| 近一季 | 1.08% | 359/824 |
| 近半年 | 1.36% | 682/788 |
| 近一年 | 2.29% | 683/739 |
| 近两年 | 5.30% | 359/509 |
| 近三年 | 7.46% | 280/341 |
| 成立以来 | 9.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.85% 688/832 |
0.39% 678/751 |
0.66% 668/771 |
0.26% 731/802 |
0.52% 760/832 |
| 2022 | 2.88% 58/729 |
0.34% 442/525 |
0.75% 347/610 |
0.43% 540/652 |
1.33% 7/729 |
| 2021 | 2.17% 289/489 |
0.55% 233/330 |
0.44% 286/361 |
0.59% 309/413 |
0.57% 346/489 |
| 2020 | - - |
- - |
- - |
0.82% 31/302 |
0.64% 189/329 |
| 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% |
| 圆信永丰丰和C VS. () |
| 圆信永丰丰和C VS. 财通安瑞短债债券C(006966) |