导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.35% | 476/934 |
| 近一周 | 0.03% | 570/978 |
| 近一月 | 0.03% | 585/970 |
| 近一季 | 0.35% | 588/962 |
| 近半年 | 0.63% | 477/946 |
| 近一年 | 1.59% | 437/931 |
| 近两年 | 4.98% | 358/830 |
| 近三年 | 8.66% | 251/696 |
| 成立以来 | 18.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.23% 322/917 |
0.56% 632/957 |
0.24% 332/973 |
- - |
| 2024 | 3.18% 306/908 |
0.85% 492/846 |
0.83% 387/862 |
0.40% 123/878 |
1.07% 325/908 |
| 2023 | 3.63% 253/832 |
1.22% 179/751 |
0.99% 295/771 |
0.56% 373/802 |
0.81% 381/832 |
| 2022 | 2.03% 298/729 |
0.63% 276/525 |
0.88% 223/610 |
0.74% 309/652 |
-0.23% 476/729 |
| 2021 | 5.22% 24/489 |
1.25% 15/330 |
1.72% 9/361 |
1.14% 77/413 |
1.02% 77/489 |
| 2020 | - - |
- - |
- - |
0.98% 11/302 |
0.57% 225/329 |
| 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 | 1.1677 | 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% |
| 招商鑫福中短债A VS. 长城短债C(007195) |