导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.17% | 838/3093 |
近一周 | -0.09% | 1346/3177 |
近一月 | 0.43% | 1167/3140 |
近一季 | 1.62% | 850/3059 |
近半年 | 2.26% | 846/2896 |
近一年 | 4.38% | 852/2721 |
近两年 | 8.03% | 465/2345 |
近三年 | 12.02% | 665/2038 |
成立以来 | 31.09% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.77% 523/3114 |
1.81% 289/2778 |
1.24% 1165/2851 |
0.64% 871/2943 |
1.00% 999/3114 |
2022 | 1.97% 1653/2732 |
0.26% 1677/1949 |
1.34% 316/2522 |
1.63% 148/2598 |
-1.26% 2283/2732 |
2021 | 4.20% 918/2413 |
0.77% 775/2068 |
1.07% 1009/2668 |
1.08% 1351/2731 |
1.21% 781/2416 |
2020 | 2.59% 1010/2201 |
2.19% 550/1576 |
-0.29% 1033/2274 |
-0.58% 1913/2475 |
1.26% 467/2563 |
2019 | 3.57% 926/1724 |
1.10% 1043/1682 |
0.23% 1160/1824 |
0.98% 1119/1762 |
1.22% 411/1956 |
2018 | 7.32% 282/1271 |
- - |
- - |
- - |
1.05% 897/1543 |
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% |
兴业裕丰债券 VS. () |
兴业裕丰债券 VS. () |