导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 680/924 |
| 近一周 | 0.02% | 666/971 |
| 近一月 | 0.05% | 338/958 |
| 近一季 | 0.25% | 836/954 |
| 近半年 | 0.58% | 582/936 |
| 近一年 | 1.25% | 727/921 |
| 近两年 | 3.94% | 705/820 |
| 近三年 | 7.12% | 571/692 |
| 成立以来 | 17.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.23% 330/917 |
0.41% 879/957 |
0.29% 195/973 |
- - |
| 2024 | 2.49% 684/908 |
0.83% 533/846 |
0.70% 635/862 |
0.19% 581/878 |
0.75% 716/908 |
| 2023 | 3.08% 452/832 |
0.87% 414/751 |
0.84% 513/771 |
0.53% 433/802 |
0.81% 396/832 |
| 2022 | 1.48% 434/729 |
0.56% 352/525 |
0.68% 403/610 |
0.57% 470/652 |
-0.34% 524/729 |
| 2021 | 3.25% 179/489 |
0.93% 72/330 |
0.92% 116/361 |
0.68% 270/413 |
0.68% 282/489 |
| 2020 | 2.26% 173/351 |
1.15% 140/251 |
0.19% 148/292 |
0.35% 165/302 |
0.55% 234/329 |
| 2019 | - - |
- - |
0.69% 650/1825 |
0.91% 98/207 |
0.80% 109/237 |
| 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% |
| 交银稳鑫短债债券C VS. 长城短债C(007195) |