导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.73% | 160/1115 |
近一周 | -0.08% | 805/1148 |
近一月 | 0.51% | 950/1143 |
近一季 | 2.53% | 138/1106 |
近半年 | 3.55% | 44/1063 |
近一年 | 3.69% | 107/974 |
近两年 | 4.20% | 198/793 |
近三年 | 4.13% | 251/604 |
成立以来 | 22.03% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.64% 185/1121 |
0.70% 758/995 |
0.31% 394/1035 |
-0.11% 363/1075 |
1.72% 25/1121 |
2022 | -4.94% 455/955 |
-2.75% 319/793 |
2.85% 295/850 |
-3.77% 661/895 |
-1.23% 503/955 |
2021 | 5.56% 345/782 |
1.00% 174/692 |
2.21% 251/754 |
0.01% 642/825 |
2.25% 340/782 |
2020 | 6.08% 364/632 |
2.98% 59/607 |
-0.26% 486/665 |
0.99% 411/685 |
2.26% 315/708 |
2019 | 3.21% 455/548 |
0.55% 1424/1682 |
0.47% 1001/1825 |
0.61% 531/614 |
1.54% 405/630 |
2018 | 1.47% 185/500 |
- - |
1.18% 456/1345 |
0.53% 1049/1404 |
0.52% 1050/1542 |
2017 | 4.71% 84/499 |
- - |
- - |
- - |
- - |
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% |
德邦景颐债券A VS. () |
德邦景颐债券A VS. () |