导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 605/923 |
| 近一周 | 0.02% | 649/970 |
| 近一月 | 0.06% | 242/957 |
| 近一季 | 0.33% | 579/953 |
| 近半年 | 0.60% | 502/940 |
| 近一年 | 1.38% | 610/922 |
| 近两年 | 4.31% | 608/819 |
| 近三年 | 6.98% | 586/693 |
| 成立以来 | 20.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.24% 316/917 |
0.46% 825/957 |
0.25% 294/973 |
- - |
| 2024 | 2.75% 543/908 |
0.81% 565/846 |
0.70% 636/862 |
0.28% 348/878 |
0.93% 501/908 |
| 2023 | 2.57% 616/832 |
0.66% 570/751 |
0.87% 481/771 |
0.39% 644/802 |
0.62% 696/832 |
| 2022 | 2.13% 265/729 |
0.64% 261/525 |
0.71% 381/610 |
0.60% 438/652 |
0.15% 227/729 |
| 2021 | 3.21% 183/489 |
0.90% 85/330 |
0.76% 186/361 |
0.77% 220/413 |
0.74% 244/489 |
| 2020 | 3.06% 61/351 |
1.22% 128/251 |
0.41% 67/292 |
0.57% 74/302 |
0.83% 85/329 |
| 2019 | 3.79% 44/249 |
1.04% 1115/1682 |
0.82% 448/1825 |
1.02% 75/207 |
0.86% 80/237 |
| 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% |
| 汇添富短债债券A VS. 长城短债C(007195) |