导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 240/828 |
| 近一周 | -0.10% | 750/837 |
| 近一月 | 0.30% | 322/836 |
| 近一季 | 1.17% | 276/824 |
| 近半年 | 1.86% | 231/788 |
| 近一年 | 3.39% | 336/739 |
| 近两年 | 6.26% | 175/509 |
| 近三年 | 10.23% | 92/341 |
| 成立以来 | 13.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.34% 365/832 |
1.07% 271/751 |
0.93% 389/771 |
0.39% 656/802 |
0.92% 213/832 |
| 2022 | 2.49% 148/729 |
0.78% 130/525 |
0.98% 150/610 |
0.82% 235/652 |
-0.10% 435/729 |
| 2021 | 3.52% 141/489 |
0.46% 259/330 |
0.76% 185/361 |
1.43% 32/413 |
0.83% 182/489 |
| 2020 | 3.11% 51/351 |
1.59% 58/251 |
0.47% 46/292 |
- 244/302 |
1.02% 32/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 添富丰润中短债C | 1.0697 | 2.93% |
| 添富丰润中短债E | 1.0728 | 2.95% |
| 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% |
| 鹏华金鼎保本混合A | 1.0684 | 5.10% |
| 添富丰润中短债 | 1.0724 | 2.98% |
| 信诚至泰A | 1.1998 | 2.49% |
| 浙商中短债债券C | 1.1141 | 4.91% |
| 博时双季乐六个月持有期债券A | 1.0939 | 2.33% |
| 信诚至泰C | 1.2609 | 2.44% |
| 鹏扬浦利中短债C VS. 财通安瑞短债债券C(006966) |
| 鹏扬浦利中短债C VS. () |