导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.69% | 555/828 |
| 近一周 | -0.01% | 242/837 |
| 近一月 | 0.22% | 708/836 |
| 近一季 | 0.99% | 505/824 |
| 近半年 | 1.62% | 425/788 |
| 近一年 | 3.07% | 506/739 |
| 近两年 | 4.18% | 463/509 |
| 近三年 | 6.44% | 304/341 |
| 成立以来 | 6.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.77% 567/832 |
0.52% 629/751 |
0.78% 592/771 |
0.62% 294/802 |
0.83% 336/832 |
| 2022 | 0.96% 464/729 |
0.37% 438/525 |
-0.01% 522/610 |
0.41% 548/652 |
0.19% 200/729 |
| 2021 | 2.57% 255/489 |
0.80% 122/330 |
0.61% 247/361 |
0.56% 317/413 |
0.58% 343/489 |
| 2020 | - - |
- - |
- - |
0.46% 109/302 |
0.82% 92/329 |
| 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% |
| 国金惠鑫短债E VS. () |
| 国金惠鑫短债E VS. 财通安瑞短债债券C(006966) |