导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 793/923 |
| 近一周 | 0.03% | 214/970 |
| 近一月 | 0.04% | 449/957 |
| 近一季 | 0.32% | 618/953 |
| 近半年 | 0.42% | 797/937 |
| 近一年 | 1.02% | 813/920 |
| 近两年 | 4.39% | 572/819 |
| 近三年 | 8.00% | 406/693 |
| 成立以来 | 44.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.19% 428/917 |
0.37% 895/957 |
0.04% 782/973 |
- - |
| 2024 | 3.10% 347/908 |
1.08% 196/846 |
0.50% 799/862 |
0.37% 158/878 |
1.12% 279/908 |
| 2023 | 3.59% 264/832 |
1.00% 324/751 |
0.82% 540/771 |
0.89% 79/802 |
0.84% 332/832 |
| 2022 | 2.12% 267/729 |
0.58% 331/525 |
0.95% 169/610 |
0.84% 215/652 |
-0.26% 485/729 |
| 2021 | 2.59% 254/489 |
0.29% 293/329 |
0.76% 188/361 |
0.93% 149/413 |
0.59% 331/489 |
| 2020 | 2.49% 146/351 |
1.21% 132/251 |
0.02% 202/292 |
0.12% 227/302 |
1.12% 22/329 |
| 2019 | 3.47% 73/249 |
1.21% 380/605 |
0.67% 690/1824 |
0.94% 91/207 |
0.61% 184/237 |
| 2018 | 2.66% 30/103 |
- - |
- - |
- - |
1.19% 430/593 |
| 2017 | 1.01% 16/40 |
- - |
- - |
- - |
- - |
| 2016 | 2.65% 2/22 |
- - |
- - |
- - |
- - |
| 2015 | 6.96% 7/16 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒越短债债券D | 1.1678 | 4.75% |
| 平安0-3年期政策性金融债债券D | 1.1246 | 1.10% |
| 平安0-3年期政策性金融债债券C | 1.1129 | 1.06% |
| 大成月添利一个月滚动持有中短债B | 1.1329 | 1.04% |
| 信澳稳悦60天滚动持有债券A | 1.0314 | 1.02% |
| 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C | 1.0296 | 0.99% |
| 大成月添利一个月滚动持有中短债A | 1.1121 | 0.98% |
| 平安如意中短债F | 1.1025 | 0.86% |
| 汇安裕泰纯债债券C | 1.0249 | 0.83% |
| 中信建投景和中短债C VS. 长城短债C(007195) |