导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.58% | 201/923 |
| 近一周 | 0.03% | 214/970 |
| 近一月 | 0.04% | 449/957 |
| 近一季 | 0.40% | 248/953 |
| 近半年 | 0.69% | 279/937 |
| 近一年 | 1.69% | 206/920 |
| 近两年 | 5.02% | 303/819 |
| 近三年 | 8.70% | 256/693 |
| 成立以来 | 23.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.16% 478/917 |
0.80% 194/957 |
0.19% 464/973 |
- - |
| 2024 | 3.08% 357/908 |
0.90% 403/846 |
0.96% 209/862 |
0.21% 530/878 |
0.98% 415/908 |
| 2023 | 3.42% 328/832 |
1.09% 256/751 |
0.97% 327/771 |
0.55% 412/802 |
0.77% 468/832 |
| 2022 | 2.08% 280/729 |
0.63% 269/525 |
0.91% 205/610 |
0.79% 270/652 |
-0.26% 486/729 |
| 2021 | 3.85% 100/489 |
0.94% 67/330 |
0.97% 100/361 |
0.91% 157/413 |
0.98% 92/489 |
| 2020 | 3.09% 55/351 |
1.08% 169/251 |
0.39% 71/292 |
0.65% 55/302 |
0.94% 43/329 |
| 2019 | 3.99% 35/249 |
1.19% 934/1682 |
0.90% 337/1825 |
0.99% 81/207 |
0.86% 82/237 |
| 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 | 1.1242 | 1.23% |
| 平安0-3年期政策性金融债债券A | 1.1134 | 1.14% |
| 信澳稳悦60天滚动持有债券A | 1.0306 | 1.11% |
| 平安0-3年期政策性金融债债券C | 1.1126 | 1.11% |
| 大成月添利一个月滚动持有中短债B | 1.1328 | 1.03% |
| 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 | 1.0288 | 1.01% |
| 大成月添利一个月滚动持有中短债A | 1.1120 | 0.97% |
| 平安如意中短债F | 1.1023 | 0.87% |
| 广发景明中短债A VS. 长城短债C(007195) |