导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.43% | 362/923 |
| 近一周 | 0.01% | 770/970 |
| 近一月 | 0.04% | 449/957 |
| 近一季 | 0.36% | 432/953 |
| 近半年 | 0.63% | 429/937 |
| 近一年 | 1.56% | 347/920 |
| 近两年 | 4.43% | 557/819 |
| 近三年 | 7.88% | 429/693 |
| 成立以来 | 32.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.26% 245/917 |
0.62% 501/957 |
0.17% 514/973 |
- - |
| 2024 | 2.70% 576/908 |
0.78% 617/846 |
0.73% 596/862 |
0.29% 315/878 |
0.87% 576/908 |
| 2023 | 3.24% 393/832 |
1.15% 221/751 |
0.82% 547/771 |
0.53% 432/802 |
0.70% 610/832 |
| 2022 | 2.19% 242/729 |
0.77% 140/525 |
0.82% 284/610 |
0.57% 472/652 |
0.02% 340/729 |
| 2021 | 3.56% 133/489 |
0.95% 62/329 |
0.89% 125/361 |
0.86% 176/413 |
0.82% 191/489 |
| 2020 | 2.96% 70/351 |
1.42% 83/251 |
0.15% 166/292 |
0.42% 128/302 |
0.93% 47/329 |
| 2019 | 3.88% 40/249 |
1.37% 2707/3053 |
0.72% 595/1825 |
0.90% 101/207 |
0.83% 95/237 |
| 2018 | -0.82% 31/103 |
- - |
-2.14% 1242/2983 |
-0.73% 967/2970 |
- 475/2975 |
| 2017 | 4.96% 3/40 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.23% |
| 平安0-3年期政策性金融债债券A | 1.1138 | 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% |
| 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 | 1.0314 | 1.01% |
| 大成月添利一个月滚动持有中短债A | 1.1121 | 0.98% |
| 信澳稳悦60天滚动持有债券C | 1.0296 | 0.97% |
| 平安如意中短债F | 1.1025 | 0.87% |
| 兴业短债债券A VS. 长城短债C(007195) |