导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 553/913 |
| 近一周 | 0.04% | 197/960 |
| 近一月 | -0.05% | 835/947 |
| 近一季 | 0.38% | 340/943 |
| 近半年 | 0.55% | 644/925 |
| 近一年 | 1.45% | 545/910 |
| 近两年 | 5.16% | 240/809 |
| 近三年 | 8.76% | 242/682 |
| 成立以来 | 18.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
- 745/917 |
0.83% 156/957 |
-0.02% 819/973 |
- - |
| 2024 | 3.43% 213/908 |
0.97% 307/846 |
1.00% 164/862 |
0.11% 723/878 |
1.31% 137/908 |
| 2023 | 3.26% 387/832 |
0.93% 358/751 |
1.00% 277/771 |
0.48% 515/802 |
0.81% 377/832 |
| 2022 | 2.11% 269/729 |
0.64% 262/525 |
0.94% 173/610 |
0.72% 327/652 |
-0.20% 471/729 |
| 2021 | 3.99% 84/489 |
0.25% 296/330 |
1.40% 21/361 |
1.37% 42/413 |
0.91% 142/489 |
| 2020 | 2.49% 145/351 |
1.25% 119/251 |
0.58% 23/292 |
-0.15% 260/302 |
0.79% 101/329 |
| 2019 | - - |
- - |
- - |
- - |
0.65% 166/237 |
| 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% |
| 景顺长城中短债A VS. 长城短债C(007195) |