导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.65% | 861/924 |
| 近一周 | 0.02% | 666/971 |
| 近一月 | 0.05% | 338/958 |
| 近一季 | 0.18% | 907/954 |
| 近半年 | 0.34% | 838/936 |
| 近一年 | 0.77% | 870/921 |
| 近两年 | 2.21% | 808/820 |
| 近三年 | 3.87% | 682/692 |
| 成立以来 | 11.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.11% 612/917 |
0.24% 925/957 |
0.15% 585/973 |
- - |
| 2024 | 1.36% 812/908 |
0.43% 811/846 |
0.36% 827/862 |
0.22% 521/878 |
0.35% 865/908 |
| 2023 | 1.61% 702/832 |
0.40% 677/751 |
0.45% 718/771 |
0.26% 732/802 |
0.50% 773/832 |
| 2022 | 1.51% 422/729 |
0.41% 428/525 |
0.56% 463/610 |
0.29% 578/652 |
0.25% 149/729 |
| 2021 | 1.83% 305/489 |
0.41% 269/329 |
0.28% 302/361 |
0.53% 327/413 |
0.60% 329/489 |
| 2020 | 2.11% 184/351 |
0.82% 211/251 |
0.26% 118/292 |
0.39% 150/302 |
0.63% 194/329 |
| 2019 | - - |
- - |
- - |
0.50% 166/207 |
0.61% 181/237 |
| 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% |
| 汇添富理财60天债券A VS. 长城短债C(007195) |