导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 115/828 |
| 近一周 | -0.06% | 630/837 |
| 近一月 | 0.34% | 212/836 |
| 近一季 | 1.43% | 103/824 |
| 近半年 | 2.29% | 73/788 |
| 近一年 | 4.63% | 46/739 |
| 近两年 | 7.27% | 53/509 |
| 近三年 | 12.25% | 24/341 |
| 成立以来 | 16.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.10% 18/832 |
1.83% 10/751 |
1.15% 142/771 |
0.90% 75/802 |
1.12% 58/832 |
| 2022 | 1.54% 415/729 |
0.68% 215/525 |
1.39% 24/610 |
1.02% 95/652 |
-1.54% 644/729 |
| 2021 | 5.13% 27/489 |
1.21% 17/330 |
1.52% 14/361 |
1.05% 98/413 |
1.25% 30/489 |
| 2020 | 3.07% 58/351 |
1.88% 18/251 |
0.38% 74/292 |
0.35% 164/302 |
0.43% 266/329 |
| 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 | 1.0684 | 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% |
| 交银稳利中短债债券A VS. 财通安瑞短债债券C(006966) |
| 交银稳利中短债债券A VS. () |