导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 475/828 |
| 近一周 | -0.01% | 242/837 |
| 近一月 | 0.29% | 357/836 |
| 近一季 | 0.98% | 521/824 |
| 近半年 | 1.45% | 615/788 |
| 近一年 | 2.76% | 622/739 |
| 近两年 | 5.07% | 400/509 |
| 近三年 | 9.08% | 172/341 |
| 成立以来 | 13.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.57% 615/832 |
0.67% 568/751 |
0.80% 562/771 |
0.42% 609/802 |
0.66% 657/832 |
| 2022 | 2.42% 167/729 |
0.82% 102/525 |
0.82% 289/610 |
0.58% 462/652 |
0.18% 210/729 |
| 2021 | 3.88% 95/489 |
1.03% 44/330 |
0.91% 119/361 |
1.11% 79/413 |
0.77% 220/489 |
| 2020 | 2.77% 98/351 |
1.12% 159/251 |
0.29% 107/292 |
0.50% 93/302 |
0.84% 78/329 |
| 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 | 1.0696 | 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% |
| 南方皓元短债A VS. 财通安瑞短债债券C(006966) |
| 南方皓元短债A VS. () |