导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 448/913 |
| 近一周 | 0.02% | 658/960 |
| 近一月 | 0.06% | 260/947 |
| 近一季 | 0.35% | 480/943 |
| 近半年 | 0.65% | 411/925 |
| 近一年 | 1.52% | 442/910 |
| 近两年 | 4.80% | 385/809 |
| 近三年 | 8.77% | 240/682 |
| 成立以来 | 17.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.18% 450/917 |
0.59% 572/957 |
0.26% 280/973 |
- - |
| 2024 | 3.14% 329/908 |
0.90% 392/846 |
0.75% 543/862 |
0.42% 111/878 |
1.03% 364/908 |
| 2023 | 3.89% 182/832 |
1.34% 113/751 |
1.36% 48/771 |
0.39% 655/802 |
0.75% 510/832 |
| 2022 | -1.12% 474/729 |
-1.52% 479/525 |
-0.52% 523/610 |
0.77% 281/652 |
0.15% 229/729 |
| 2021 | 2.24% 284/489 |
0.85% 105/330 |
0.69% 218/361 |
0.89% 163/413 |
-0.21% 400/489 |
| 2020 | 2.72% 105/351 |
1.34% 103/251 |
0.07% 194/292 |
0.31% 179/302 |
0.97% 38/329 |
| 2019 | 3.72% 52/249 |
1.11% 1030/1682 |
0.86% 393/1824 |
0.83% 120/207 |
0.87% 77/237 |
| 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% |
| 大成月添利一个月滚动持有中短债A | 1.1120 | 0.97% |
| 信澳稳悦60天滚动持有债券C | 1.0290 | 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% |
| 南方吉元短债A VS. 长城短债C(007195) |