导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 390/923 |
| 近一周 | 0.03% | 214/970 |
| 近一月 | 0.02% | 615/957 |
| 近一季 | 0.38% | 330/953 |
| 近半年 | 0.67% | 318/937 |
| 近一年 | 1.54% | 369/920 |
| 近两年 | 4.73% | 416/819 |
| 近三年 | 8.19% | 364/693 |
| 成立以来 | 55.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.08% 655/917 |
0.74% 276/957 |
0.21% 431/973 |
- - |
| 2024 | 2.99% 416/908 |
0.83% 519/846 |
0.83% 390/862 |
0.26% 421/878 |
1.03% 365/908 |
| 2023 | 3.21% 403/832 |
1.32% 127/751 |
0.81% 556/771 |
0.39% 647/802 |
0.65% 664/832 |
| 2022 | 1.74% 377/729 |
0.55% 357/525 |
0.87% 229/610 |
0.69% 350/652 |
-0.38% 543/729 |
| 2021 | 3.21% 184/489 |
0.67% 180/329 |
1.03% 84/361 |
0.72% 244/413 |
0.75% 236/489 |
| 2020 | 2.69% 108/351 |
1.71% 37/251 |
0.25% 123/292 |
-0.01% 246/302 |
0.72% 143/329 |
| 2019 | 3.45% 74/249 |
1.48% 654/1682 |
0.16% 1203/1824 |
1.15% 45/207 |
0.62% 179/237 |
| 2018 | 6.26% 6/103 |
- - |
- - |
- - |
2.05% 347/1543 |
| 2017 | -0.84% 18/40 |
- - |
- - |
- - |
- - |
| 2016 | 0.19% 12/22 |
- - |
- - |
- - |
- - |
| 2015 | 7.04% 5/16 |
- - |
- - |
- - |
- - |
| 2014 | 9.55% 2/9 |
- - |
- - |
- - |
- - |
| 2013 | -0.42% 2/4 |
- - |
- - |
- - |
- - |
| 2012 | 6.16% 153/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.63% 43/160 |
- - |
- - |
- - |
- - |
| 2010 | 0.02% 124/124 |
- - |
- - |
- - |
- - |
| 2009 | -1.47% 82/83 |
- - |
- - |
- - |
- - |
| 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% |
| 汇丰晋信平稳增利中短债债券A VS. 长城短债C(007195) |