导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.64% | 658/828 |
| 近一周 | -0.04% | 492/837 |
| 近一月 | 0.24% | 638/836 |
| 近一季 | 0.91% | 621/824 |
| 近半年 | 1.29% | 706/788 |
| 近一年 | 2.49% | 667/739 |
| 近两年 | 4.74% | 432/509 |
| 近三年 | 7.77% | 267/341 |
| 成立以来 | 47.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.00% 481/832 |
1.27% 152/751 |
0.76% 611/771 |
0.35% 687/802 |
0.59% 721/832 |
| 2022 | 1.47% 435/729 |
0.48% 402/525 |
0.79% 309/610 |
0.63% 412/652 |
-0.44% 561/729 |
| 2021 | 2.90% 226/489 |
0.59% 214/329 |
0.97% 102/361 |
0.65% 283/413 |
0.67% 293/489 |
| 2020 | 2.38% 155/351 |
1.64% 50/251 |
0.18% 154/292 |
-0.08% 253/302 |
0.64% 188/329 |
| 2019 | 3.11% 90/249 |
1.40% 714/1682 |
0.08% 1239/1824 |
1.06% 60/207 |
0.53% 193/237 |
| 2018 | 5.87% 9/103 |
- - |
- - |
- - |
1.96% 398/1543 |
| 2017 | -1.19% 21/40 |
- - |
- - |
- - |
- - |
| 2016 | -0.13% 13/22 |
- - |
- - |
- - |
- - |
| 2015 | 6.38% 9/16 |
- - |
- - |
- - |
- - |
| 2014 | 9.12% 3/9 |
- - |
- - |
- - |
- - |
| 2013 | -0.81% 4/4 |
- - |
- - |
- - |
- - |
| 2012 | 5.83% 162/230 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 添富丰润中短债C | 1.0697 | 2.93% |
| 添富丰润中短债E | 1.0728 | 2.95% |
| 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% |
| 鹏华金鼎保本混合A | 1.0684 | 5.10% |
| 添富丰润中短债 | 1.0724 | 2.98% |
| 信诚至泰A | 1.1998 | 2.49% |
| 浙商中短债债券C | 1.1141 | 4.91% |
| 博时双季乐六个月持有期债券A | 1.0939 | 2.33% |
| 信诚至泰C | 1.2609 | 2.44% |
| 汇丰晋信增利C VS. () |
| 汇丰晋信增利C VS. 财通安瑞短债债券C(006966) |