导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 232/828 |
| 近一周 | -0.06% | 630/837 |
| 近一月 | 0.33% | 239/836 |
| 近一季 | 1.31% | 158/824 |
| 近半年 | 1.75% | 307/788 |
| 近一年 | 3.19% | 445/739 |
| 近两年 | 5.07% | 400/509 |
| 近三年 | 6.66% | 301/341 |
| 成立以来 | 7.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.52% 626/832 |
0.43% 668/751 |
0.94% 371/771 |
0.29% 721/802 |
0.83% 343/832 |
| 2022 | 1.74% 376/729 |
0.24% 456/525 |
0.51% 478/610 |
0.93% 137/652 |
0.06% 312/729 |
| 2021 | 1.70% 314/489 |
0.42% 268/330 |
0.32% 297/361 |
0.27% 362/413 |
0.69% 277/489 |
| 2020 | - - |
- - |
0.51% 32/292 |
-26.87% 290/302 |
0.55% 239/329 |
| 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% |
| 大成月添利一个月滚动持有中短债债券B VS. () |
| 大成月添利一个月滚动持有中短债债券B VS. 财通安瑞短债债券C(006966) |