导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 115/828 |
| 近一周 | 0.11% | 2/837 |
| 近一月 | 0.44% | 84/836 |
| 近一季 | 1.44% | 100/824 |
| 近半年 | 2.14% | 102/788 |
| 近一年 | 3.92% | 155/739 |
| 近两年 | 7.09% | 64/509 |
| 近三年 | 10.84% | 54/341 |
| 成立以来 | 12.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.89% 185/832 |
1.14% 224/751 |
0.92% 408/771 |
0.79% 131/802 |
0.98% 142/832 |
| 2022 | 2.72% 82/729 |
0.81% 109/525 |
0.92% 194/610 |
0.87% 181/652 |
0.10% 272/729 |
| 2021 | 3.43% 152/489 |
0.83% 112/330 |
0.95% 104/361 |
0.89% 166/413 |
0.72% 262/489 |
| 2020 | - - |
- - |
- - |
0.52% 86/302 |
0.61% 212/329 |
| 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 | 1.0695 | 5.10% |
| 鹏华金鼎保本混合C | 1.0664 | 5.00% |
| 浙商中短债债券A | 1.1268 | 4.99% |
| 浙商中短债债券C | 1.1151 | 4.91% |
| 添富丰润中短债 | 1.0743 | 2.98% |
| 添富丰润中短债E | 1.0747 | 2.95% |
| 添富丰润中短债C | 1.0716 | 2.93% |
| 信诚至泰A | 1.2015 | 2.49% |
| 信诚至泰C | 1.2626 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0953 | 2.33% |
| 淳厚中短债A VS. () |
| 淳厚中短债A VS. 财通安瑞短债债券C(006966) |