导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.47% | 313/934 |
| 近一周 | 0.04% | 210/978 |
| 近一月 | 0.06% | 201/970 |
| 近一季 | 0.41% | 218/962 |
| 近半年 | 0.66% | 405/946 |
| 近一年 | 1.69% | 230/931 |
| 近两年 | 5.59% | 157/830 |
| 近三年 | 8.38% | 305/696 |
| 成立以来 | 20.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.14% 547/917 |
0.74% 272/957 |
0.19% 468/973 |
- - |
| 2024 | 3.74% 140/908 |
1.12% 153/846 |
1.02% 151/862 |
0.32% 257/878 |
1.23% 197/908 |
| 2023 | 2.66% 593/832 |
0.67% 565/751 |
0.98% 306/771 |
0.42% 607/802 |
0.57% 731/832 |
| 2022 | 2.39% 177/729 |
0.51% 384/525 |
0.76% 340/610 |
0.91% 156/652 |
0.20% 191/729 |
| 2021 | 2.97% 219/489 |
0.72% 162/330 |
0.72% 208/361 |
0.73% 242/413 |
0.77% 224/489 |
| 2020 | 2.51% 140/351 |
1.14% 147/251 |
0.19% 147/292 |
0.30% 188/302 |
0.85% 70/329 |
| 2019 | 3.06% 92/249 |
1.00% 1167/1682 |
0.71% 617/1825 |
0.54% 164/207 |
0.78% 125/237 |
| 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 | 1.1676 | 4.75% |
| 平安0-3年期政策性金融债债券D | 1.1236 | 1.23% |
| 平安0-3年期政策性金融债债券C | 1.1119 | 1.15% |
| 信澳稳悦60天滚动持有债券A | 1.0306 | 1.11% |
| 信澳稳悦60天滚动持有债券C | 1.0288 | 1.07% |
| 大成月添利一个月滚动持有中短债B | 1.1315 | 0.94% |
| 大成月添利一个月滚动持有中短债E | 1.1495 | 0.90% |
| 平安如意中短债F | 1.1023 | 0.87% |
| 大成月添利一个月滚动持有中短债A | 1.1107 | 0.86% |
| 招商稳嘉120天滚动持有纯债A | 1.0249 | 0.81% |
| 银华安盈短债债券A VS. 长城短债C(007195) |