导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 454/934 |
| 近一周 | 0.02% | 786/978 |
| 近一月 | 0.09% | 99/970 |
| 近一季 | 0.35% | 588/962 |
| 近半年 | 0.71% | 261/946 |
| 近一年 | 1.51% | 552/931 |
| 近两年 | 4.03% | 706/830 |
| 近三年 | 6.91% | 591/696 |
| 成立以来 | 19.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.28% 221/917 |
0.45% 849/957 |
0.36% 79/973 |
- - |
| 2024 | 2.32% 738/908 |
0.69% 724/846 |
0.60% 747/862 |
0.36% 166/878 |
0.64% 800/908 |
| 2023 | 2.84% 549/832 |
0.77% 481/751 |
0.74% 634/771 |
0.51% 465/802 |
0.78% 451/832 |
| 2022 | 2.25% 217/729 |
0.62% 281/525 |
0.69% 395/610 |
0.52% 505/652 |
0.40% 74/729 |
| 2021 | 3.04% 207/489 |
0.74% 150/330 |
0.78% 173/361 |
0.79% 202/413 |
0.68% 280/489 |
| 2020 | 2.55% 129/351 |
1.04% 177/251 |
0.26% 116/292 |
0.47% 107/302 |
0.76% 124/329 |
| 2019 | 3.59% 60/249 |
1.18% 953/1682 |
0.77% 523/1825 |
0.76% 141/207 |
0.84% 92/237 |
| 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% |
| 易方达安悦超短债A VS. 长城短债C(007195) |