导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 454/934 |
| 近一周 | 0.03% | 570/978 |
| 近一月 | 0.06% | 292/970 |
| 近一季 | 0.37% | 494/962 |
| 近半年 | 0.67% | 370/946 |
| 近一年 | 1.54% | 506/931 |
| 近两年 | 4.61% | 505/830 |
| 近三年 | 8.35% | 309/696 |
| 成立以来 | 25.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.26% 260/917 |
0.51% 752/957 |
0.26% 273/973 |
- - |
| 2024 | 2.86% 483/908 |
1.00% 284/846 |
0.85% 356/862 |
0.26% 416/878 |
0.72% 741/908 |
| 2023 | 3.71% 240/832 |
1.10% 248/751 |
0.93% 396/771 |
0.73% 167/802 |
0.90% 242/832 |
| 2022 | 2.50% 146/729 |
0.78% 124/525 |
0.90% 211/610 |
0.70% 342/652 |
0.09% 280/729 |
| 2021 | 4.76% 37/489 |
0.91% 78/330 |
1.32% 29/361 |
1.52% 18/413 |
0.93% 124/489 |
| 2020 | 3.31% 37/351 |
1.36% 96/251 |
0.59% 22/292 |
0.73% 42/302 |
0.59% 216/329 |
| 2019 | - - |
- - |
1.00% 217/1825 |
1.17% 38/207 |
1.26% 12/237 |
| 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 | 1.23% |
| 平安0-3年期政策性金融债债券A | 1.1138 | 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% |
| 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 | 1.0314 | 1.01% |
| 大成月添利一个月滚动持有中短债A | 1.1121 | 0.98% |
| 信澳稳悦60天滚动持有债券C | 1.0296 | 0.97% |
| 平安如意中短债F | 1.1025 | 0.87% |
| 创金合信鑫日享短债债券A VS. 长城短债C(007195) |