导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 574/828 |
| 近一周 | -0.03% | 429/837 |
| 近一月 | 0.24% | 638/836 |
| 近一季 | 0.97% | 537/824 |
| 近半年 | 1.53% | 529/788 |
| 近一年 | 3.13% | 471/739 |
| 近两年 | 5.56% | 313/509 |
| 近三年 | 10.19% | 94/341 |
| 成立以来 | 12.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.43% 324/832 |
1.17% 209/751 |
0.94% 379/771 |
0.52% 463/802 |
0.76% 503/832 |
| 2022 | 1.83% 359/729 |
0.58% 327/525 |
0.83% 270/610 |
0.70% 349/652 |
-0.29% 501/729 |
| 2021 | 4.84% 33/489 |
1.15% 21/330 |
1.63% 11/361 |
1.05% 97/413 |
0.92% 132/489 |
| 2020 | - - |
- - |
- - |
0.89% 22/302 |
0.49% 256/329 |
| 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% |
| 招商鑫福中短债C VS. () |
| 招商鑫福中短债C VS. 财通安瑞短债债券C(006966) |