导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 537/934 |
| 近一周 | 0.06% | 130/978 |
| 近一月 | 0.06% | 292/970 |
| 近一季 | 0.53% | 84/962 |
| 近半年 | 0.64% | 450/946 |
| 近一年 | 1.58% | 448/931 |
| 近两年 | 5.43% | 206/830 |
| 近三年 | 9.63% | 96/696 |
| 成立以来 | 39.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.09% 1115/3040 |
0.88% 127/957 |
-0.01% 815/973 |
- - |
| 2024 | 3.64% 2173/3316 |
1.27% 1242/3226 |
1.06% 2013/3360 |
-0.11% 2796/3195 |
1.38% 2329/3316 |
| 2023 | 4.24% 773/3108 |
1.71% 349/2776 |
1.01% 1950/2849 |
0.63% 897/2940 |
0.83% 1668/3108 |
| 2022 | 1.23% 2081/2727 |
0.66% 488/1949 |
1.09% 734/2522 |
1.07% 1202/2598 |
-1.56% 2404/2732 |
| 2021 | 4.27% 854/2409 |
0.92% 478/2068 |
1.11% 896/2668 |
1.04% 1486/2731 |
1.14% 991/2416 |
| 2020 | 3.64% 272/2196 |
1.96% 806/1576 |
0.54% 103/2274 |
0.78% 222/2475 |
0.32% 2212/2563 |
| 2019 | 6.56% 99/1720 |
1.75% 542/1682 |
1.12% 141/1825 |
2.03% 78/1762 |
1.51% 163/1956 |
| 2018 | 8.48% 96/1267 |
- - |
1.79% 140/1345 |
2.11% 199/1404 |
2.57% 163/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时富瑞纯债债券A VS. 长城短债C(007195) |