导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.48% | 301/924 |
| 近一周 | 0.05% | 109/971 |
| 近一月 | 0.06% | 261/958 |
| 近一季 | 0.40% | 272/954 |
| 近半年 | 0.63% | 458/936 |
| 近一年 | 1.66% | 285/921 |
| 近两年 | 5.30% | 210/820 |
| 近三年 | 8.79% | 239/692 |
| 成立以来 | 28.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.17% 460/917 |
0.76% 234/957 |
0.13% 634/973 |
- - |
| 2024 | 3.39% 223/908 |
1.05% 231/846 |
1.04% 134/862 |
0.21% 550/878 |
1.06% 337/908 |
| 2023 | 3.45% 316/832 |
1.00% 318/751 |
1.06% 211/771 |
0.48% 505/802 |
0.86% 295/832 |
| 2022 | 2.77% 74/729 |
0.55% 357/525 |
0.98% 141/610 |
0.92% 142/652 |
0.29% 131/729 |
| 2021 | 3.04% 208/489 |
0.83% 114/329 |
0.73% 201/361 |
0.77% 217/413 |
0.68% 288/489 |
| 2020 | 1.35% 216/351 |
1.96% 11/251 |
-0.14% 226/292 |
-1.08% 285/302 |
0.62% 200/329 |
| 2019 | 2.76% 97/249 |
0.77% 1343/1682 |
0.68% 680/1824 |
0.63% 161/207 |
0.65% 167/237 |
| 2018 | 5.29% 16/103 |
- - |
- - |
- - |
0.93% 952/1543 |
| 2017 | 1.74% 13/40 |
- - |
- - |
- - |
- - |
| 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% |
| 万家家享中短债A VS. 长城短债C(007195) |