导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 531/923 |
| 近一周 | 0.02% | 649/970 |
| 近一月 | 0.02% | 616/957 |
| 近一季 | 0.48% | 105/953 |
| 近半年 | 0.62% | 450/940 |
| 近一年 | 1.45% | 521/922 |
| 近两年 | 4.78% | 404/819 |
| 近三年 | 7.86% | 439/693 |
| 成立以来 | 27.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.06% 784/917 |
0.80% 190/957 |
0.07% 732/973 |
- - |
| 2024 | 2.99% 413/908 |
0.97% 308/846 |
0.77% 510/862 |
0.31% 284/878 |
0.92% 515/908 |
| 2023 | 3.04% 470/832 |
0.97% 339/751 |
0.79% 578/771 |
0.36% 678/802 |
0.89% 253/832 |
| 2022 | 2.25% 222/729 |
0.62% 288/525 |
0.96% 161/610 |
0.64% 400/652 |
0.01% 347/729 |
| 2021 | 2.79% 237/489 |
0.76% 810/2068 |
0.56% 1851/2668 |
0.83% 2071/2731 |
0.62% 323/489 |
| 2020 | 2.37% 161/351 |
0.96% 1422/1576 |
0.30% 240/2274 |
0.20% 733/2475 |
0.90% 1237/2563 |
| 2019 | 3.48% 71/249 |
1.05% 1103/1682 |
0.72% 596/1825 |
0.92% 1220/1762 |
0.74% 1457/1956 |
| 2018 | 5.78% 11/103 |
- - |
1.37% 314/1345 |
1.71% 440/1404 |
0.99% 927/1542 |
| 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C VS. 长城短债C(007195) |