导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 1785/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.29% | 2328/3140 |
| 近一季 | 1.26% | 1866/3059 |
| 近半年 | 1.85% | 1588/2896 |
| 近一年 | 4.15% | 1107/2721 |
| 近两年 | 6.79% | 1114/2345 |
| 近三年 | 11.35% | 908/2038 |
| 成立以来 | 32.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.59% 597/3114 |
1.55% 496/2778 |
1.20% 1318/2851 |
0.89% 351/2943 |
0.86% 1537/3114 |
| 2022 | 1.79% 1821/2732 |
0.75% 287/1949 |
1.33% 332/2522 |
0.87% 1760/2598 |
-1.15% 2209/2732 |
| 2021 | 4.23% 894/2413 |
0.66% 1013/2068 |
1.12% 855/2668 |
1.07% 1385/2731 |
1.31% 568/2416 |
| 2020 | 3.03% 604/2201 |
2.28% 478/1576 |
0.13% 433/2274 |
-0.22% 1440/2475 |
0.83% 1443/2563 |
| 2019 | 4.77% 389/1724 |
1.01% 1154/1682 |
1.03% 195/1825 |
1.42% 426/1762 |
1.23% 398/1956 |
| 2018 | 6.25% 542/1271 |
- - |
1.19% 454/1345 |
1.53% 559/1404 |
1.79% 494/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰润利纯债债券 VS. () |
| 国泰润利纯债债券 VS. () |