导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.62% | 2268/2687 |
| 近一周 | -0.02% | 359/2711 |
| 近一月 | 0.23% | 2313/2722 |
| 近一季 | 0.91% | 2295/2657 |
| 近半年 | 1.36% | 2102/2504 |
| 近一年 | 2.88% | 1959/2346 |
| 近两年 | 5.69% | 1432/1999 |
| 近三年 | 9.42% | 1260/1713 |
| 成立以来 | 27.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.91% 1958/3114 |
0.84% 1353/2778 |
0.87% 2241/2851 |
0.51% 1334/2943 |
0.66% 2361/3114 |
| 2022 | 2.64% 701/2732 |
0.70% 377/1949 |
1.25% 459/2522 |
0.76% 1979/2598 |
-0.09% 1094/2732 |
| 2021 | 3.60% 1424/2413 |
0.90% 509/2068 |
0.83% 1579/2668 |
0.86% 2003/2731 |
0.95% 1484/2416 |
| 2020 | 2.80% 807/2201 |
1.63% 1142/1576 |
0.17% 375/2274 |
0.01% 1021/2475 |
0.97% 1033/2563 |
| 2019 | 4.09% 669/1724 |
1.25% 872/1682 |
0.60% 807/1825 |
1.21% 697/1762 |
0.97% 1005/1956 |
| 2018 | 5.17% 680/1271 |
- - |
1.13% 499/1345 |
1.49% 587/1404 |
1.10% 872/1542 |
| 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% |
| 华夏鼎智债券A VS. () |
| 华夏鼎智债券A VS. () |