导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 702/923 |
| 近一周 | 0.03% | 356/970 |
| 近一月 | 0.01% | 676/957 |
| 近一季 | 0.37% | 386/953 |
| 近半年 | 0.60% | 502/940 |
| 近一年 | 1.23% | 731/922 |
| 近两年 | 3.96% | 706/819 |
| 近三年 | 7.63% | 490/693 |
| 成立以来 | 18.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.05% 701/917 |
0.53% 710/957 |
0.15% 592/973 |
- - |
| 2024 | 2.57% 652/908 |
0.84% 506/846 |
0.83% 394/862 |
0.08% 746/878 |
0.80% 664/908 |
| 2023 | 3.50% 300/832 |
0.76% 495/751 |
1.23% 101/771 |
0.74% 161/802 |
0.72% 570/832 |
| 2022 | 1.72% 385/729 |
0.22% 459/525 |
0.64% 427/610 |
0.59% 450/652 |
0.25% 148/729 |
| 2021 | 3.17% 191/489 |
0.55% 234/330 |
0.78% 180/361 |
0.90% 161/413 |
0.90% 144/489 |
| 2020 | 2.10% 188/351 |
1.30% 107/251 |
0.17% 156/292 |
0.17% 218/302 |
0.44% 263/329 |
| 2019 | - - |
- - |
- - |
1.24% 28/207 |
1.11% 26/237 |
| 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% |
| 安信鑫日享中短债C VS. 长城短债C(007195) |