导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.96% | 61/923 |
| 近一周 | 0.02% | 649/970 |
| 近一月 | 0.19% | 15/957 |
| 近一季 | 0.50% | 84/953 |
| 近半年 | 1.10% | 27/940 |
| 近一年 | 2.18% | 59/922 |
| 近两年 | 10.08% | 3/819 |
| 近三年 | 13.19% | 5/693 |
| 成立以来 | 65.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.09% 634/917 |
0.91% 102/957 |
0.45% 26/973 |
- - |
| 2024 | 7.38% 3/908 |
4.66% 1/846 |
0.83% 403/862 |
0.16% 647/878 |
1.60% 69/908 |
| 2023 | 3.82% 204/832 |
7.23% 3/751 |
-4.95% 748/771 |
0.62% 286/802 |
1.22% 46/832 |
| 2022 | -28.86% 480/729 |
-16.81% 483/525 |
1.12% 58/610 |
-10.60% 604/652 |
-5.41% 648/729 |
| 2021 | 36.43% 1/489 |
3.61% 156/2009 |
11.29% 676/2060 |
15.36% 88/2103 |
2.56% 3/489 |
| 2020 | 22.62% 1/351 |
-7.95% 1705/1861 |
17.01% 856/1950 |
7.69% 1050/2010 |
5.72% 1301/2031 |
| 2019 | 18.56% 3/249 |
2.04% 2617/3053 |
3.05% 297/3201 |
4.62% 837/1861 |
7.77% 751/1886 |
| 2018 | 5.32% 14/103 |
- - |
1.21% 4/86 |
1.79% 8/67 |
0.49% 352/2975 |
| 2017 | -0.20% 17/40 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华永达中短债6个月定开债券A VS. 长城短债C(007195) |