导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.97% | 8/14 |
| 近一周 | -0.36% | 7/15 |
| 近一月 | -0.27% | 13/15 |
| 近一季 | -1.06% | 11/14 |
| 近半年 | 0.18% | 11/13 |
| 近一年 | 2.10% | 4/13 |
| 近两年 | 8.44% | 6/13 |
| 近三年 | 2.38% | 3/13 |
| 成立以来 | 11.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.54% 4/10 |
-0.55% 8/9 |
2.92% 4/9 |
-1.60% 4/9 |
1.80% 7/10 |
| 2022 | 4.66% 3/9 |
-2.57% 5/8 |
4.68% 4/9 |
4.10% 6/9 |
-1.43% 7/9 |
| 2021 | -4.54% 7/9 |
-0.45% 223/312 |
-1.37% 264/328 |
- 97/358 |
-2.77% 6/8 |
| 2020 | -4.01% 9/9 |
-4.44% 65/280 |
5.74% 216/295 |
-2.59% 232/299 |
-2.48% 277/305 |
| 2019 | 8.00% 4/12 |
1.03% 227/258 |
4.00% 56/268 |
3.13% 68/253 |
-0.35% 235/266 |
| 2018 | -0.37% 5/11 |
- - |
- - |
- - |
-0.09% 40/241 |
| 2017 | - 8/11 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安票息C VS. () |
| 华安票息C VS. () |