导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.60% | 710/828 |
| 近一周 | -0.06% | 630/837 |
| 近一月 | 0.22% | 708/836 |
| 近一季 | 0.84% | 700/824 |
| 近半年 | 1.43% | 632/788 |
| 近一年 | 2.97% | 546/739 |
| 近两年 | 4.87% | 421/509 |
| 近三年 | 7.59% | 275/341 |
| 成立以来 | 8.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.40% 335/832 |
1.21% 183/751 |
0.79% 571/771 |
0.61% 295/802 |
0.73% 547/832 |
| 2022 | 1.31% 448/729 |
0.60% 310/525 |
0.70% 391/610 |
0.68% 365/652 |
-0.67% 604/729 |
| 2021 | 2.75% 243/489 |
0.79% 131/330 |
0.75% 191/361 |
0.65% 282/413 |
0.53% 359/489 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.0689 | 5.10% |
| 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% |
| 浙商中短债债券C | 1.1145 | 4.91% |
| 添富丰润中短债 | 1.0732 | 2.98% |
| 添富丰润中短债E | 1.0736 | 2.95% |
| 添富丰润中短债C | 1.0705 | 2.93% |
| 信诚至泰A | 1.2006 | 2.49% |
| 信诚至泰C | 1.2617 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0943 | 2.33% |
| 财通资管鸿益中短债债券E VS. () |
| 财通资管鸿益中短债债券E VS. 财通安瑞短债债券C(006966) |