导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 786/924 |
| 近一周 | 0.02% | 666/971 |
| 近一月 | 0.08% | 124/958 |
| 近一季 | 0.31% | 681/954 |
| 近半年 | 0.66% | 378/936 |
| 近一年 | 1.20% | 752/921 |
| 近两年 | 4.19% | 644/820 |
| 近三年 | 7.53% | 505/692 |
| 成立以来 | 19.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.20% 841/917 |
0.59% 573/957 |
0.30% 170/973 |
- - |
| 2024 | 2.91% 461/908 |
0.64% 753/846 |
0.66% 700/862 |
0.28% 349/878 |
1.30% 142/908 |
| 2023 | 3.01% 479/832 |
0.75% 516/751 |
1.18% 123/771 |
0.44% 577/802 |
0.61% 704/832 |
| 2022 | 2.21% 233/729 |
0.57% 347/525 |
1.07% 81/610 |
0.81% 247/652 |
-0.24% 478/729 |
| 2021 | 4.83% 34/489 |
1.48% 7/330 |
1.44% 18/361 |
1.19% 70/413 |
0.64% 310/489 |
| 2020 | 1.75% 203/351 |
1.88% 17/251 |
0.01% 206/292 |
0.33% 168/302 |
-0.47% 291/329 |
| 2019 | - - |
- - |
- - |
1.23% 29/207 |
0.82% 104/237 |
| 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% |
| 工银尊利中短债债券A VS. 长城短债C(007195) |