导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.51% | 761/828 |
| 近一周 | -0.01% | 242/837 |
| 近一月 | 0.18% | 776/836 |
| 近一季 | 0.93% | 593/824 |
| 近半年 | 1.47% | 595/788 |
| 近一年 | 3.21% | 434/739 |
| 近两年 | 4.97% | 410/509 |
| 近三年 | 10.14% | 97/341 |
| 成立以来 | 11.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.25% 98/832 |
1.83% 11/751 |
1.17% 135/771 |
0.23% 736/802 |
0.97% 150/832 |
| 2022 | 1.13% 460/729 |
1.10% 28/525 |
1.53% 18/610 |
1.15% 52/652 |
-2.59% 646/729 |
| 2021 | 4.23% 65/489 |
0.35% 283/330 |
1.08% 68/361 |
1.46% 22/413 |
1.28% 26/489 |
| 2020 | - - |
- - |
- - |
0.21% 209/302 |
0.52% 249/329 |
| 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% |
| 北信瑞丰鼎盛中短债A VS. 财通安瑞短债债券C(006966) |
| 北信瑞丰鼎盛中短债A VS. () |