导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.58% | 871/934 |
| 近一周 | 0.01% | 924/978 |
| 近一月 | 0.06% | 292/970 |
| 近一季 | 0.19% | 925/962 |
| 近半年 | 0.40% | 822/946 |
| 近一年 | 0.80% | 888/931 |
| 近两年 | 2.94% | 799/830 |
| 近三年 | 5.27% | 664/696 |
| 成立以来 | 14.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.09% 797/917 |
0.34% 904/957 |
0.18% 510/973 |
- - |
| 2024 | 2.11% 769/908 |
0.55% 781/846 |
0.44% 818/862 |
0.28% 349/878 |
0.83% 633/908 |
| 2023 | 2.32% 649/832 |
0.76% 500/751 |
0.66% 673/771 |
0.37% 664/802 |
0.51% 770/832 |
| 2022 | 2.01% 304/729 |
0.58% 329/525 |
0.87% 237/610 |
0.56% 473/652 |
-0.01% 378/729 |
| 2021 | 3.40% 158/489 |
1.18% 19/330 |
0.61% 246/361 |
0.75% 228/413 |
0.81% 195/489 |
| 2020 | 3.05% 62/351 |
0.81% 212/251 |
0.77% 12/292 |
0.57% 73/302 |
0.86% 64/329 |
| 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 | 1.1677 | 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% |
| 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% |
| 东兴兴财短债债券A | 1.1196 | 0.77% |
| 兴银聚丰债券C | 1.0394 | 0.77% |
| 汇安裕泰纯债债券C | 1.0247 | 0.74% |
| 前海联合润盈短债A VS. 长城短债C(007195) |