导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.56% | 224/923 |
| 近一周 | 0.03% | 214/970 |
| 近一月 | 0.01% | 668/957 |
| 近一季 | 0.42% | 191/953 |
| 近半年 | 0.68% | 294/937 |
| 近一年 | 1.65% | 237/920 |
| 近两年 | 5.13% | 263/819 |
| 近三年 | 8.98% | 203/693 |
| 成立以来 | 24.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.19% 430/917 |
0.78% 217/957 |
0.14% 621/973 |
- - |
| 2024 | 3.10% 348/908 |
0.98% 294/846 |
0.91% 268/862 |
0.30% 303/878 |
0.87% 581/908 |
| 2023 | 3.81% 206/832 |
1.08% 270/751 |
1.05% 220/771 |
0.68% 211/802 |
0.95% 174/832 |
| 2022 | 1.74% 378/729 |
0.98% 44/525 |
1.04% 99/610 |
0.63% 414/652 |
-0.91% 622/729 |
| 2021 | 3.82% 104/489 |
0.23% 298/330 |
1.20% 46/361 |
1.41% 36/413 |
0.93% 123/489 |
| 2020 | 3.19% 43/351 |
1.21% 131/251 |
0.40% 69/292 |
0.92% 15/302 |
0.62% 199/329 |
| 2019 | 4.48% 15/249 |
1.36% 755/1682 |
1.07% 171/1825 |
0.99% 79/207 |
0.99% 39/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1244 | 1.23% |
| 平安0-3年期政策性金融债债券A | 1.1136 | 1.14% |
| 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 | 1.0308 | 1.01% |
| 信澳稳悦60天滚动持有债券C | 1.0290 | 0.97% |
| 大成月添利一个月滚动持有中短债A | 1.1120 | 0.97% |
| 招商稳嘉120天滚动持有纯债A | 1.0250 | 0.81% |
| 汇安裕泰纯债债券A | 1.0263 | 0.78% |
| 兴银聚丰债券C | 1.0394 | 0.77% |
| 宝盈安泰短债债券A VS. 长城短债C(007195) |