导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.49% | 288/934 |
| 近一周 | 0.04% | 335/978 |
| 近一月 | 0.13% | 27/970 |
| 近一季 | 0.50% | 122/962 |
| 近半年 | 0.79% | 128/946 |
| 近一年 | 1.64% | 366/931 |
| 近两年 | 4.26% | 649/830 |
| 近三年 | 7.09% | 572/696 |
| 成立以来 | 12.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.12% 588/917 |
0.66% 417/957 |
0.22% 374/973 |
- - |
| 2024 | 2.46% 703/908 |
0.81% 578/846 |
0.73% 592/862 |
0.11% 717/878 |
0.79% 666/908 |
| 2023 | 2.82% 553/832 |
0.72% 536/751 |
0.73% 643/771 |
0.60% 313/802 |
0.75% 522/832 |
| 2022 | 2.78% 70/729 |
0.56% 351/525 |
0.86% 247/610 |
0.82% 229/652 |
0.51% 48/729 |
| 2021 | -0.09% 338/489 |
-0.45% 317/330 |
0.46% 284/361 |
-0.51% 376/413 |
0.41% 376/489 |
| 2020 | 0.23% 234/351 |
0.28% 231/251 |
-0.02% 211/292 |
-0.06% 252/302 |
0.03% 283/329 |
| 2019 | - - |
- - |
- - |
0.68% 157/207 |
0.87% 76/237 |
| 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% |
| 西部利得添盈短债债券C VS. 长城短债C(007195) |