导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 646/924 |
| 近一周 | 0.04% | 198/971 |
| 近一月 | -0.11% | 908/958 |
| 近一季 | 0.31% | 681/954 |
| 近半年 | 0.31% | 848/936 |
| 近一年 | 1.48% | 506/921 |
| 近两年 | 6.24% | 80/820 |
| 近三年 | 11.08% | 28/692 |
| 成立以来 | 23.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.24% 307/917 |
0.79% 205/957 |
-0.23% 905/973 |
- - |
| 2024 | 4.51% 58/908 |
1.28% 87/846 |
1.40% 20/862 |
-0.01% 801/878 |
1.77% 43/908 |
| 2023 | 4.18% 111/832 |
1.41% 79/751 |
1.37% 44/771 |
0.58% 344/802 |
0.77% 479/832 |
| 2022 | 1.39% 442/729 |
0.36% 440/525 |
1.13% 55/610 |
1.22% 33/652 |
-1.31% 641/729 |
| 2021 | 4.68% 39/489 |
1.05% 35/330 |
1.14% 56/361 |
1.42% 35/413 |
0.99% 84/489 |
| 2020 | 2.03% 190/351 |
1.77% 31/251 |
-0.42% 246/292 |
-0.03% 248/302 |
0.70% 153/329 |
| 2019 | 3.74% 48/249 |
0.59% 1418/1682 |
1.02% 201/1825 |
1.29% 21/207 |
0.79% 122/237 |
| 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% |
| 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% |
| 东兴兴财短债债券A | 1.1196 | 0.77% |
| 兴银聚丰债券C | 1.0394 | 0.77% |
| 汇安裕泰纯债债券C | 1.0247 | 0.74% |
| 华夏中短债债券A VS. 长城短债C(007195) |