导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.62% | 182/923 |
| 近一周 | 0.06% | 53/970 |
| 近一月 | - | 735/957 |
| 近一季 | 0.62% | 28/953 |
| 近半年 | 0.80% | 101/940 |
| 近一年 | 1.82% | 137/922 |
| 近两年 | 5.60% | 147/819 |
| 近三年 | 9.40% | 140/693 |
| 成立以来 | 28.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.06% 694/917 |
0.81% 181/957 |
0.07% 725/973 |
- - |
| 2024 | 3.54% 185/908 |
1.10% 175/846 |
0.82% 409/862 |
0.19% 591/878 |
1.38% 108/908 |
| 2023 | 3.62% 148/406 |
0.99% 329/751 |
1.07% 197/771 |
0.55% 399/802 |
0.96% 96/406 |
| 2022 | 2.56% 31/341 |
0.73% 165/525 |
0.99% 134/610 |
0.90% 160/652 |
-0.09% 63/336 |
| 2021 | 5.19% 25/489 |
1.11% 27/330 |
1.32% 30/361 |
1.49% 19/413 |
1.18% 42/489 |
| 2020 | 3.96% 13/351 |
2.52% 3/251 |
0.21% 142/292 |
0.56% 79/302 |
0.63% 195/329 |
| 2019 | - - |
- - |
1.50% 51/1825 |
1.25% 27/207 |
1.76% 2/237 |
| 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% |
| 创金合信恒兴中短债债券A VS. 长城短债C(007195) |