导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 815/923 |
| 近一周 | -0.01% | 939/970 |
| 近一月 | -0.07% | 886/957 |
| 近一季 | 0.31% | 661/953 |
| 近半年 | 0.36% | 831/937 |
| 近一年 | 1.01% | 819/920 |
| 近两年 | 3.99% | 699/819 |
| 近三年 | 7.05% | 582/693 |
| 成立以来 | 17.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.02% 764/917 |
0.60% 558/957 |
-0.07% 848/973 |
- - |
| 2024 | 2.74% 552/908 |
0.81% 571/846 |
0.69% 652/862 |
0.26% 424/878 |
0.96% 437/908 |
| 2023 | 2.84% 548/832 |
0.92% 365/751 |
0.91% 417/771 |
0.31% 710/802 |
0.67% 654/832 |
| 2022 | 1.67% 393/729 |
0.55% 359/525 |
0.73% 360/610 |
0.58% 461/652 |
-0.20% 472/729 |
| 2021 | 2.95% 221/489 |
0.91% 81/330 |
0.61% 248/361 |
0.59% 308/413 |
0.81% 196/489 |
| 2020 | 2.86% 86/351 |
1.55% 63/251 |
0.11% 185/292 |
0.57% 75/302 |
0.61% 207/329 |
| 2019 | - - |
- - |
0.63% 762/1825 |
0.94% 88/207 |
0.64% 173/237 |
| 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% |
| 工银尊享短债债券C VS. 长城短债C(007195) |