导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.47% | 333/923 |
| 近一周 | 0.04% | 151/970 |
| 近一月 | 0.08% | 129/957 |
| 近一季 | 0.40% | 259/953 |
| 近半年 | 0.69% | 271/940 |
| 近一年 | 1.56% | 379/922 |
| 近两年 | 4.72% | 431/819 |
| 近三年 | 7.39% | 537/693 |
| 成立以来 | 17.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.16% 490/917 |
0.68% 365/957 |
0.21% 417/973 |
- - |
| 2024 | 2.94% 437/908 |
0.92% 357/846 |
0.85% 360/862 |
0.27% 392/878 |
0.87% 581/908 |
| 2023 | 2.57% 615/832 |
0.67% 568/751 |
0.80% 562/771 |
0.42% 609/802 |
0.66% 657/832 |
| 2022 | 2.42% 167/729 |
0.82% 102/525 |
0.82% 289/610 |
0.58% 462/652 |
0.18% 210/729 |
| 2021 | 3.88% 95/489 |
1.03% 44/330 |
0.91% 119/361 |
1.11% 79/413 |
0.77% 220/489 |
| 2020 | 2.77% 98/351 |
1.12% 159/251 |
0.29% 107/292 |
0.50% 93/302 |
0.84% 78/329 |
| 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 | 1.1678 | 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% |
| 南方皓元短债债券A VS. 长城短债C(007195) |