导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.46% | 777/828 |
| 近一周 | -0.05% | 574/837 |
| 近一月 | 0.19% | 772/836 |
| 近一季 | 0.73% | 758/824 |
| 近半年 | 1.04% | 749/788 |
| 近一年 | 2.72% | 628/739 |
| 近两年 | 4.83% | 425/509 |
| 近三年 | 8.73% | 198/341 |
| 成立以来 | 8.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.69% 587/832 |
0.67% 567/751 |
1.10% 169/771 |
0.37% 669/802 |
0.53% 756/832 |
| 2022 | 1.91% 333/729 |
0.49% 394/525 |
0.99% 133/610 |
0.74% 308/652 |
-0.32% 512/729 |
| 2021 | 4.52% 42/489 |
1.41% 8/330 |
1.37% 23/361 |
1.10% 81/413 |
0.56% 350/489 |
| 2020 | - - |
- - |
- - |
0.30% 184/302 |
-0.54% 292/329 |
| 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% |
| 工银尊利中短债债券F VS. () |
| 工银尊利中短债债券F VS. 财通安瑞短债债券C(006966) |