导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.53% | 249/934 |
| 近一周 | 0.04% | 335/978 |
| 近一月 | -0.02% | 817/970 |
| 近一季 | 0.38% | 439/962 |
| 近半年 | 0.57% | 622/946 |
| 近一年 | 1.78% | 219/931 |
| 近两年 | 5.67% | 150/830 |
| 近三年 | 9.98% | 67/696 |
| 成立以来 | 37.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
- 811/3040 |
1.10% 47/957 |
0.03% 790/973 |
- - |
| 2024 | 3.49% 2246/3316 |
1.01% 2082/3226 |
1.04% 2060/3360 |
0.23% 1847/3195 |
1.18% 2532/3316 |
| 2023 | 4.46% 655/3108 |
1.39% 648/2776 |
1.37% 678/2849 |
0.51% 1348/2940 |
1.12% 637/3108 |
| 2022 | 2.10% 1485/2727 |
0.66% 474/1949 |
1.17% 589/2522 |
0.97% 1500/2598 |
-0.70% 1880/2732 |
| 2021 | 5.39% 317/2409 |
1.08% 296/2068 |
1.52% 239/2668 |
1.32% 792/2731 |
1.36% 486/2416 |
| 2020 | 3.69% 261/2196 |
1.89% 896/1576 |
0.64% 67/2274 |
0.55% 377/2475 |
0.57% 1966/2563 |
| 2019 | 4.69% 412/1720 |
1.01% 1161/1682 |
0.82% 445/1825 |
1.41% 438/1762 |
1.38% 254/1956 |
| 2018 | 5.77% 613/1267 |
- - |
1.09% 531/1345 |
1.27% 733/1404 |
1.55% 612/1542 |
| 2017 | 1.67% 424/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒越短债债券D | 1.1677 | 4.75% |
| 平安0-3年期政策性金融债债券D | 1.1242 | 1.23% |
| 平安0-3年期政策性金融债债券A | 1.1134 | 1.14% |
| 信澳稳悦60天滚动持有债券A | 1.0306 | 1.11% |
| 平安0-3年期政策性金融债债券C | 1.1126 | 1.11% |
| 大成月添利一个月滚动持有中短债B | 1.1328 | 1.03% |
| 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 | 1.0288 | 1.01% |
| 大成月添利一个月滚动持有中短债A | 1.1120 | 0.97% |
| 平安如意中短债F | 1.1023 | 0.87% |
| 鹏华丰恒债券A VS. 长城短债C(007195) |