导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.43% | 365/934 |
| 近一周 | 0.04% | 335/978 |
| 近一月 | 0.03% | 585/970 |
| 近一季 | 0.37% | 494/962 |
| 近半年 | 0.66% | 405/946 |
| 近一年 | 1.65% | 354/931 |
| 近两年 | 4.80% | 425/830 |
| 近三年 | 8.61% | 261/696 |
| 成立以来 | 24.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.08% 647/917 |
0.75% 259/957 |
0.25% 301/973 |
- - |
| 2024 | 2.91% 456/908 |
0.89% 425/846 |
0.94% 224/862 |
-0.05% 816/878 |
1.11% 291/908 |
| 2023 | 3.75% 219/832 |
1.30% 138/751 |
0.99% 291/771 |
0.55% 390/802 |
0.86% 296/832 |
| 2022 | 1.85% 355/729 |
0.78% 133/525 |
0.94% 175/610 |
0.67% 378/652 |
-0.54% 584/729 |
| 2021 | 6.12% 13/489 |
0.40% 272/330 |
1.33% 28/361 |
2.79% 8/413 |
1.47% 11/489 |
| 2020 | 1.93% 193/351 |
1.99% 9/251 |
-0.45% 248/292 |
-0.15% 263/302 |
0.55% 238/329 |
| 2019 | - - |
- - |
- - |
1.98% 3/207 |
1.25% 14/237 |
| 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 | 1.1242 | 1.23% |
| 平安0-3年期政策性金融债债券A | 1.1134 | 1.18% |
| 平安0-3年期政策性金融债债券C | 1.1126 | 1.15% |
| 信澳稳悦60天滚动持有债券A | 1.0306 | 1.11% |
| 信澳稳悦60天滚动持有债券C | 1.0288 | 1.01% |
| 大成月添利一个月滚动持有中短债B | 1.1328 | 0.94% |
| 大成月添利一个月滚动持有中短债E | 1.1509 | 0.90% |
| 平安如意中短债F | 1.1023 | 0.87% |
| 大成月添利一个月滚动持有中短债A | 1.1120 | 0.86% |
| 平安如意中短债A VS. 长城短债C(007195) |