导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 114/923 |
| 近一周 | 0.03% | 214/970 |
| 近一月 | 0.02% | 615/957 |
| 近一季 | 0.43% | 176/953 |
| 近半年 | 0.81% | 96/937 |
| 近一年 | 1.80% | 132/920 |
| 近两年 | 5.09% | 274/819 |
| 近三年 | 11.70% | 18/693 |
| 成立以来 | 18.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.29% 179/917 |
0.70% 338/957 |
0.25% 303/973 |
- - |
| 2024 | 2.97% 422/908 |
0.87% 459/846 |
0.79% 464/862 |
0.26% 413/878 |
1.02% 373/908 |
| 2023 | 6.36% 3/832 |
0.28% 699/751 |
4.47% 1/771 |
0.59% 331/802 |
0.93% 192/832 |
| 2022 | 1.54% 414/729 |
0.46% 415/525 |
0.52% 473/610 |
0.28% 581/652 |
0.27% 139/729 |
| 2021 | 1.79% 310/489 |
0.46% 258/330 |
0.47% 282/361 |
0.43% 344/413 |
0.42% 375/489 |
| 2020 | 1.77% 202/351 |
0.74% 215/251 |
0.10% 187/292 |
0.31% 182/302 |
0.61% 209/329 |
| 2019 | - - |
- - |
- - |
- - |
0.68% 158/237 |
| 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% |
| 海富通中短债债券A VS. 长城短债C(007195) |