导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.20% | 34/931 |
| 近一周 | 0.06% | 190/979 |
| 近一月 | 0.03% | 718/969 |
| 近一季 | 0.37% | 590/963 |
| 近半年 | 0.65% | 408/948 |
| 近一年 | 2.28% | 50/930 |
| 近两年 | 6.42% | 70/827 |
| 近三年 | 9.44% | 131/696 |
| 成立以来 | 20.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.06% 685/917 |
1.51% 5/957 |
0.26% 275/973 |
- - |
| 2024 | 3.98% 103/908 |
1.60% 35/846 |
1.05% 131/862 |
0.32% 260/878 |
0.96% 446/908 |
| 2023 | 2.69% 588/832 |
0.50% 637/751 |
1.03% 231/771 |
0.59% 327/802 |
0.55% 746/832 |
| 2022 | 2.30% 197/729 |
0.78% 132/525 |
0.72% 375/610 |
0.64% 406/652 |
0.15% 228/729 |
| 2021 | 3.68% 118/489 |
0.96% 59/330 |
0.76% 189/361 |
0.97% 126/413 |
0.94% 114/489 |
| 2020 | 3.56% 20/351 |
1.84% 21/251 |
0.34% 85/292 |
0.70% 46/302 |
0.65% 184/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1680 | 4.77% |
| 平安0-3年期政策性金融债债券D | 1.1250 | 1.18% |
| 平安0-3年期政策性金融债债券A | 1.1142 | 1.17% |
| 平安0-3年期政策性金融债债券C | 1.1133 | 1.14% |
| 信澳稳悦60天滚动持有债券A | 1.0321 | 1.09% |
| 大成月添利一个月滚动持有中短债B | 1.1331 | 1.06% |
| 大成月添利一个月滚动持有中短债E | 1.1511 | 1.04% |
| 信澳稳悦60天滚动持有债券C | 1.0302 | 1.04% |
| 大成月添利一个月滚动持有中短债A | 1.1122 | 0.99% |
| 汇安裕泰纯债债券A | 1.0270 | 0.91% |
| 银河天盈中短债A VS. 长城短债C(007195) |