导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 661/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.41% | 1317/3140 |
| 近一季 | 1.77% | 571/3059 |
| 近半年 | 2.49% | 554/2896 |
| 近一年 | 5.01% | 431/2721 |
| 近两年 | 8.18% | 418/2345 |
| 近三年 | 14.24% | 226/2038 |
| 成立以来 | 49.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.51% 239/3114 |
2.16% 165/2778 |
1.35% 740/2851 |
0.76% 576/2943 |
1.15% 592/3114 |
| 2022 | 1.86% 1751/2732 |
0.74% 290/1949 |
1.54% 159/2522 |
1.51% 235/2598 |
-1.90% 2488/2732 |
| 2021 | 5.90% 228/2413 |
1.21% 194/2068 |
1.81% 123/2668 |
1.47% 545/2731 |
1.27% 642/2416 |
| 2020 | 3.79% 234/2201 |
2.16% 586/1576 |
0.25% 281/2274 |
0.65% 309/2475 |
0.69% 1753/2563 |
| 2019 | 5.85% 150/1724 |
1.73% 550/1682 |
1.21% 105/1825 |
1.64% 234/1762 |
1.15% 557/1956 |
| 2018 | 7.95% 161/1271 |
- - |
1.39% 303/1345 |
2.33% 115/1404 |
2.24% 257/1542 |
| 2017 | 2.78% 172/1021 |
- - |
- - |
- - |
- - |
| 2016 | 3.86% 45/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 红土创新科技创新3个月定开混合C | 0.6850 | 0.61% |
| 中欧兴利债券 VS. () |
| 中欧兴利债券 VS. () |