导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.50% | 763/828 |
| 近一周 | -0.01% | 242/837 |
| 近一月 | 0.22% | 708/836 |
| 近一季 | 0.70% | 771/824 |
| 近半年 | 1.29% | 706/788 |
| 近一年 | 2.70% | 636/739 |
| 近两年 | 5.42% | 342/509 |
| 近三年 | 8.31% | 234/341 |
| 成立以来 | 9.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.90% 527/832 |
0.87% 413/751 |
0.75% 623/771 |
0.58% 349/802 |
0.67% 652/832 |
| 2022 | 2.78% 68/729 |
0.93% 53/525 |
0.95% 168/610 |
0.55% 484/652 |
0.31% 111/729 |
| 2021 | 2.48% 266/489 |
0.54% 242/330 |
-0.37% 319/361 |
1.34% 46/413 |
0.95% 103/489 |
| 2020 | - - |
- - |
- - |
-0.18% 264/302 |
0.51% 251/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 添富丰润中短债C | 1.0705 | 2.93% |
| 添富丰润中短债E | 1.0736 | 2.95% |
| 鹏华金鼎保本混合C | 1.0659 | 5.00% |
| 浙商中短债债券A | 1.1262 | 4.99% |
| 鹏华金鼎保本混合A | 1.0689 | 5.10% |
| 添富丰润中短债 | 1.0732 | 2.98% |
| 信诚至泰A | 1.2006 | 2.49% |
| 浙商中短债债券C | 1.1145 | 4.91% |
| 博时双季乐六个月持有期债券A | 1.0943 | 2.33% |
| 信诚至泰C | 1.2617 | 2.44% |
| 华泰柏瑞鸿利中短债C VS. () |
| 华泰柏瑞鸿利中短债C VS. 财通安瑞短债债券C(006966) |