导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 859/923 |
| 近一周 | 0.02% | 441/970 |
| 近一月 | -0.14% | 920/957 |
| 近一季 | 0.19% | 897/953 |
| 近半年 | - | 904/937 |
| 近一年 | 0.87% | 846/920 |
| 近两年 | 5.76% | 121/819 |
| 近三年 | 8.91% | 219/693 |
| 成立以来 | 20.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.26% 855/917 |
0.98% 65/957 |
-0.43% 932/973 |
- - |
| 2024 | 4.62% 48/908 |
1.09% 181/846 |
1.17% 74/862 |
0.36% 171/878 |
1.92% 26/908 |
| 2023 | 3.08% 453/832 |
0.76% 503/751 |
1.07% 198/771 |
0.43% 591/802 |
0.79% 428/832 |
| 2022 | 2.52% 141/729 |
0.60% 300/525 |
0.89% 217/610 |
0.98% 109/652 |
0.02% 345/729 |
| 2021 | 3.01% 212/489 |
0.49% 254/330 |
0.94% 108/361 |
0.77% 213/413 |
0.78% 215/489 |
| 2020 | 3.21% 41/351 |
1.64% 49/251 |
0.52% 28/292 |
0.26% 197/302 |
0.76% 118/329 |
| 2019 | - - |
- - |
- - |
1.14% 47/207 |
0.88% 74/237 |
| 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% |
| 嘉实汇达中短债债券A VS. 长城短债C(007195) |