导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.49% | 288/934 |
| 近一周 | - | 960/978 |
| 近一月 | 0.01% | 720/970 |
| 近一季 | 0.34% | 628/962 |
| 近半年 | 0.59% | 566/946 |
| 近一年 | 1.68% | 325/931 |
| 近两年 | 5.33% | 233/830 |
| 近三年 | 9.73% | 85/696 |
| 成立以来 | 20.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.12% 579/917 |
0.86% 142/957 |
0.18% 491/973 |
- - |
| 2024 | 3.45% 202/908 |
0.85% 484/846 |
1.01% 158/862 |
0.24% 461/878 |
1.31% 139/908 |
| 2023 | 4.35% 85/832 |
1.78% 14/751 |
1.13% 152/771 |
0.62% 282/802 |
0.76% 504/832 |
| 2022 | 1.72% 384/729 |
0.75% 151/525 |
1.05% 94/610 |
0.73% 314/652 |
-0.81% 617/729 |
| 2021 | 2.93% 224/489 |
0.75% 148/330 |
0.79% 169/361 |
0.67% 275/413 |
0.68% 283/489 |
| 2020 | 3.58% 19/351 |
2.96% 1/251 |
-0.27% 238/292 |
-0.05% 251/302 |
0.92% 49/329 |
| 2019 | - - |
- - |
- - |
- - |
1.27% 10/237 |
| 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% |
| 蜂巢添幂中短债A VS. 长城短债C(007195) |