导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.58% | 216/923 |
| 近一周 | 0.03% | 356/970 |
| 近一月 | 0.04% | 427/957 |
| 近一季 | 0.55% | 60/953 |
| 近半年 | 0.75% | 149/940 |
| 近一年 | 1.71% | 209/922 |
| 近两年 | 5.34% | 202/819 |
| 近三年 | 8.73% | 255/693 |
| 成立以来 | 30.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
- 745/917 |
0.86% 141/957 |
0.13% 631/973 |
- - |
| 2024 | 3.29% 255/908 |
1.04% 235/846 |
0.83% 383/862 |
0.38% 153/878 |
1.00% 403/908 |
| 2023 | 3.32% 370/832 |
1.05% 286/751 |
0.84% 508/771 |
0.43% 595/802 |
0.96% 167/832 |
| 2022 | 2.49% 151/729 |
0.68% 222/525 |
1.01% 115/610 |
0.71% 335/652 |
0.07% 298/729 |
| 2021 | 3.06% 201/489 |
0.83% 660/2068 |
0.62% 1814/2668 |
0.90% 1904/2731 |
0.69% 276/489 |
| 2020 | 2.63% 117/351 |
1.02% 1406/1576 |
0.36% 193/2274 |
0.27% 656/2475 |
0.96% 1060/2563 |
| 2019 | 3.74% 47/249 |
1.11% 1026/1682 |
0.79% 489/1825 |
0.98% 1125/1762 |
0.81% 1338/1956 |
| 2018 | 6.05% 7/103 |
- - |
1.44% 280/1345 |
1.76% 405/1404 |
1.05% 900/1542 |
| 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 | 1.1678 | 4.75% |
| 平安0-3年期政策性金融债债券D | 1.1246 | 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% |
| 信澳稳悦60天滚动持有债券A | 1.0314 | 1.02% |
| 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 | 1.0296 | 0.99% |
| 大成月添利一个月滚动持有中短债A | 1.1121 | 0.98% |
| 平安如意中短债F | 1.1025 | 0.86% |
| 汇安裕泰纯债债券C | 1.0249 | 0.83% |
| 鹏扬利泽债券A VS. 长城短债C(007195) |