导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.18% | 915/924 |
| 近一周 | - | 942/971 |
| 近一月 | -0.44% | 953/958 |
| 近一季 | 0.16% | 923/954 |
| 近半年 | -0.34% | 926/936 |
| 近一年 | 0.32% | 901/921 |
| 近两年 | 5.15% | 253/820 |
| 近三年 | 8.13% | 379/692 |
| 成立以来 | 17.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.72% 908/917 |
0.96% 76/957 |
-0.63% 949/973 |
- - |
| 2024 | 4.95% 28/908 |
1.11% 169/846 |
0.98% 188/862 |
0.36% 168/878 |
2.42% 10/908 |
| 2023 | 2.77% 566/832 |
0.50% 636/751 |
1.15% 143/771 |
0.41% 615/802 |
0.68% 637/832 |
| 2022 | 2.67% 91/729 |
0.70% 200/525 |
0.83% 283/610 |
0.90% 167/652 |
0.23% 168/729 |
| 2021 | 4.31% 61/489 |
0.78% 757/2068 |
1.14% 802/2668 |
1.25% 62/413 |
1.08% 62/489 |
| 2020 | - - |
- - |
- - |
0.31% 594/2475 |
1.32% 377/2563 |
| 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% |
| 信澳稳悦60天滚动持有债券A | 1.0308 | 1.01% |
| 信澳稳悦60天滚动持有债券C | 1.0290 | 0.97% |
| 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% |
| 兴银聚丰债券C | 1.0394 | 0.77% |
| 南方升元中短期利率债A VS. 长城短债C(007195) |