导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.50% | 293/923 |
| 近一周 | 0.06% | 53/970 |
| 近一月 | 0.06% | 242/957 |
| 近一季 | 0.37% | 386/953 |
| 近半年 | 0.73% | 179/940 |
| 近一年 | 1.64% | 289/922 |
| 近两年 | 4.67% | 454/819 |
| 近三年 | 8.00% | 411/693 |
| 成立以来 | 21.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.17% 463/917 |
0.67% 405/957 |
0.28% 220/973 |
- - |
| 2024 | 2.81% 511/908 |
0.84% 511/846 |
0.68% 656/862 |
0.30% 306/878 |
0.97% 431/908 |
| 2023 | 3.17% 420/832 |
0.92% 371/751 |
0.88% 468/771 |
0.54% 419/802 |
0.79% 429/832 |
| 2022 | 2.21% 235/729 |
0.77% 134/525 |
0.80% 301/610 |
0.61% 431/652 |
0.01% 357/729 |
| 2021 | 3.56% 132/489 |
0.89% 87/330 |
0.85% 142/361 |
0.82% 191/413 |
0.95% 111/489 |
| 2020 | 3.15% 47/351 |
1.23% 125/251 |
0.43% 58/292 |
0.49% 101/302 |
0.96% 40/329 |
| 2019 | - - |
- - |
0.76% 550/1825 |
0.81% 127/207 |
0.74% 137/237 |
| 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 | 1.1678 | 4.75% |
| 平安0-3年期政策性金融债债券D | 1.1246 | 1.10% |
| 平安0-3年期政策性金融债债券C | 1.1129 | 1.06% |
| 大成月添利一个月滚动持有中短债B | 1.1329 | 1.04% |
| 信澳稳悦60天滚动持有债券A | 1.0314 | 1.02% |
| 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C | 1.0296 | 0.99% |
| 大成月添利一个月滚动持有中短债A | 1.1121 | 0.98% |
| 平安如意中短债F | 1.1025 | 0.86% |
| 汇安裕泰纯债债券C | 1.0249 | 0.83% |
| 富国短债债券型A VS. 长城短债C(007195) |