导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 274/923 |
| 近一周 | 0.02% | 441/970 |
| 近一月 | 0.05% | 353/957 |
| 近一季 | 0.39% | 288/953 |
| 近半年 | 0.62% | 458/937 |
| 近一年 | 1.57% | 335/920 |
| 近两年 | 4.58% | 488/819 |
| 近三年 | 8.03% | 396/693 |
| 成立以来 | 13.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.32% 138/917 |
0.61% 543/957 |
0.18% 485/973 |
- - |
| 2024 | 2.75% 544/908 |
0.92% 369/846 |
0.98% 193/862 |
0.07% 761/878 |
0.76% 691/908 |
| 2023 | 3.38% 341/832 |
1.00% 317/751 |
0.99% 282/771 |
0.60% 309/802 |
0.74% 542/832 |
| 2022 | 2.64% 96/729 |
0.88% 73/525 |
1.01% 119/610 |
0.89% 175/652 |
-0.16% 456/729 |
| 2021 | 2.08% 296/489 |
0.68% 954/2068 |
0.66% 1784/2668 |
0.41% 347/413 |
0.31% 390/489 |
| 2020 | - - |
- - |
- - |
0.13% 828/2475 |
0.61% 1895/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒越短债债券D | 1.1677 | 4.75% |
| 平安0-3年期政策性金融债债券D | 1.1244 | 1.23% |
| 平安0-3年期政策性金融债债券A | 1.1136 | 1.14% |
| 大成月添利一个月滚动持有中短债E | 1.1509 | 1.02% |
| 信澳稳悦60天滚动持有债券A | 1.0308 | 1.01% |
| 信澳稳悦60天滚动持有债券C | 1.0290 | 0.97% |
| 大成月添利一个月滚动持有中短债A | 1.1120 | 0.97% |
| 招商稳嘉120天滚动持有纯债A | 1.0250 | 0.81% |
| 汇安裕泰纯债债券A | 1.0263 | 0.78% |
| 兴银聚丰债券C | 1.0394 | 0.77% |
| 恒生前海短债债券A VS. 长城短债C(007195) |