导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 848/931 |
| 近一周 | 0.02% | 887/979 |
| 近一月 | 0.06% | 432/969 |
| 近一季 | 0.19% | 939/963 |
| 近半年 | 0.39% | 828/948 |
| 近一年 | 0.87% | 869/930 |
| 近两年 | 2.59% | 806/827 |
| 近三年 | 4.53% | 678/696 |
| 成立以来 | 9.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.14% 549/917 |
0.28% 921/957 |
0.20% 439/973 |
- - |
| 2024 | 1.60% 800/908 |
0.46% 805/846 |
0.41% 821/862 |
0.27% 390/878 |
0.45% 850/908 |
| 2023 | 1.88% 684/832 |
0.41% 675/751 |
0.56% 701/771 |
0.34% 693/802 |
0.56% 742/832 |
| 2022 | 1.89% 338/729 |
0.56% 355/525 |
0.56% 460/610 |
0.40% 553/652 |
0.36% 86/729 |
| 2021 | 2.16% 291/489 |
0.51% 251/329 |
0.56% 261/361 |
0.54% 325/413 |
0.53% 360/489 |
| 2020 | - - |
0.65% 38/60 |
0.55% 5/26 |
0.52% 7/20 |
- - |
| 2019 | 2.72% 50/64 |
0.81% 14/67 |
0.63% 64/64 |
0.68% 48/64 |
0.57% 60/64 |
| 2018 | 4.10% 36/67 |
- - |
1.10% 28/76 |
1.04% 37/68 |
0.74% 52/67 |
| 2017 | 4.16% 21/78 |
- - |
- - |
- - |
- - |
| 2016 | 2.91% 25/68 |
- - |
- - |
- - |
- - |
| 2015 | 4.03% 41/68 |
- - |
- - |
- - |
- - |
| 2014 | 4.88% 51/91 |
- - |
- - |
- - |
- - |
| 2013 | 4.64% 15/79 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒越短债债券D | 1.1680 | 4.75% |
| 平安0-3年期政策性金融债债券D | 1.1250 | 1.18% |
| 平安0-3年期政策性金融债债券C | 1.1133 | 1.14% |
| 平安0-3年期政策性金融债债券A | 1.1142 | 1.10% |
| 信澳稳悦60天滚动持有债券A | 1.0321 | 1.09% |
| 大成月添利一个月滚动持有中短债B | 1.1331 | 1.05% |
| 信澳稳悦60天滚动持有债券C | 1.0302 | 1.04% |
| 大成月添利一个月滚动持有中短债E | 1.1511 | 1.04% |
| 大成月添利一个月滚动持有中短债A | 1.1122 | 0.99% |
| 汇安裕泰纯债债券A | 1.0270 | 0.91% |
| 华夏理财30天债券A VS. 长城短债C(007195) |