导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 658/923 |
| 近一周 | 0.03% | 356/970 |
| 近一月 | -0.03% | 813/957 |
| 近一季 | 0.37% | 386/953 |
| 近半年 | 0.54% | 639/940 |
| 近一年 | 1.37% | 622/922 |
| 近两年 | 5.22% | 238/819 |
| 近三年 | 9.61% | 110/693 |
| 成立以来 | 23.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.01% 743/917 |
0.68% 377/957 |
0.15% 603/973 |
- - |
| 2024 | 3.62% 164/908 |
1.14% 145/846 |
0.78% 495/862 |
0.27% 393/878 |
1.39% 105/908 |
| 2023 | 4.18% 112/832 |
1.18% 204/751 |
1.20% 114/771 |
0.77% 141/802 |
0.97% 150/832 |
| 2022 | 2.18% 246/729 |
0.78% 129/525 |
0.70% 393/610 |
0.93% 136/652 |
-0.25% 480/729 |
| 2021 | 3.54% 136/489 |
0.63% 200/330 |
0.93% 111/361 |
1.01% 117/413 |
0.93% 120/489 |
| 2020 | 3.49% 27/351 |
1.90% 15/251 |
0.50% 35/292 |
0.15% 220/302 |
0.90% 51/329 |
| 2019 | - - |
- - |
0.89% 350/1825 |
1.41% 14/207 |
0.63% 174/237 |
| 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% |
| 嘉实中短债债券A VS. 长城短债C(007195) |