导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.43% | 362/923 |
| 近一周 | 0.03% | 214/970 |
| 近一月 | 0.04% | 449/957 |
| 近一季 | 0.34% | 522/953 |
| 近半年 | 0.65% | 376/937 |
| 近一年 | 1.51% | 405/920 |
| 近两年 | 4.64% | 461/819 |
| 近三年 | 8.27% | 342/693 |
| 成立以来 | 27.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.26% 268/917 |
0.59% 575/957 |
0.23% 370/973 |
- - |
| 2024 | 2.83% 499/908 |
0.85% 485/846 |
0.92% 259/862 |
0.18% 616/878 |
0.86% 600/908 |
| 2023 | 3.48% 306/832 |
1.10% 250/751 |
1.05% 221/771 |
0.53% 439/802 |
0.77% 485/832 |
| 2022 | 1.75% 375/729 |
0.57% 341/525 |
0.81% 290/610 |
0.86% 194/652 |
-0.50% 575/729 |
| 2021 | 3.92% 88/489 |
0.96% 58/329 |
1.16% 52/361 |
0.95% 135/413 |
0.79% 208/489 |
| 2020 | 2.49% 147/351 |
1.15% 142/251 |
0.10% 186/292 |
0.41% 134/302 |
0.80% 97/329 |
| 2019 | 4.30% 20/249 |
0.95% 1226/1682 |
1.25% 91/1825 |
1.29% 22/207 |
0.75% 132/237 |
| 2018 | 3.71% 27/103 |
- - |
1.07% 550/1345 |
0.93% 912/1404 |
1.05% 903/1542 |
| 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 | 1.23% |
| 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% |
| 华夏短债债券A VS. 长城短债C(007195) |