导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 854/934 |
| 近一周 | 0.03% | 570/978 |
| 近一月 | 0.07% | 201/970 |
| 近一季 | 0.26% | 857/962 |
| 近半年 | 0.27% | 876/946 |
| 近一年 | 0.91% | 873/931 |
| 近两年 | 4.85% | 401/830 |
| 近三年 | 8.15% | 361/696 |
| 成立以来 | 13.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.21% 843/917 |
0.76% 241/957 |
-0.07% 845/973 |
- - |
| 2024 | 3.57% 176/908 |
0.90% 401/846 |
1.61% 6/862 |
0.17% 630/878 |
0.86% 598/908 |
| 2023 | 3.19% 409/832 |
0.71% 539/751 |
1.31% 59/771 |
0.33% 699/802 |
0.80% 415/832 |
| 2022 | 2.48% 155/729 |
0.80% 113/525 |
0.99% 130/610 |
1.13% 60/652 |
-0.46% 567/729 |
| 2021 | 2.26% 282/489 |
0.75% 146/330 |
1.01% 89/361 |
0.87% 173/413 |
-0.39% 405/489 |
| 2020 | - - |
- - |
- - |
0.83% 30/302 |
0.67% 170/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒越短债债券D | 1.1676 | 4.75% |
| 平安0-3年期政策性金融债债券D | 1.1236 | 1.23% |
| 平安0-3年期政策性金融债债券C | 1.1119 | 1.15% |
| 信澳稳悦60天滚动持有债券A | 1.0306 | 1.11% |
| 信澳稳悦60天滚动持有债券C | 1.0288 | 1.07% |
| 大成月添利一个月滚动持有中短债B | 1.1315 | 0.94% |
| 大成月添利一个月滚动持有中短债E | 1.1495 | 0.90% |
| 平安如意中短债F | 1.1023 | 0.87% |
| 大成月添利一个月滚动持有中短债A | 1.1107 | 0.86% |
| 招商稳嘉120天滚动持有纯债A | 1.0249 | 0.81% |
| 汇添富中短债C VS. 长城短债C(007195) |