导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 470/2687 |
| 近一周 | -0.24% | 2139/2711 |
| 近一月 | 0.46% | 691/2722 |
| 近一季 | 1.87% | 395/2657 |
| 近半年 | 2.74% | 297/2504 |
| 近一年 | 4.64% | 532/2346 |
| 近两年 | 6.62% | 936/1999 |
| 近三年 | 10.66% | 959/1713 |
| 成立以来 | 27.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.94% 958/3114 |
0.76% 1491/2778 |
1.23% 1205/2851 |
0.54% 1204/2943 |
1.36% 277/3114 |
| 2022 | 1.79% 1817/2732 |
0.60% 671/1949 |
1.03% 861/2522 |
0.98% 1452/2598 |
-0.81% 1977/2732 |
| 2021 | 3.51% 1483/2413 |
0.50% 1388/2068 |
0.97% 1308/2668 |
0.77% 2167/2731 |
1.22% 762/2416 |
| 2020 | 1.83% 1430/2201 |
2.04% 716/1576 |
-0.77% 1403/2274 |
-0.82% 2086/2475 |
1.40% 294/2563 |
| 2019 | 3.54% 938/1724 |
0.92% 1252/1682 |
0.68% 679/1824 |
1.05% 974/1762 |
0.86% 1251/1956 |
| 2018 | 5.66% 627/1271 |
- - |
- - |
- - |
2.17% 285/1543 |
| 2017 | 3.47% 56/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富鑫瑞债券A VS. () |
| 汇添富鑫瑞债券A VS. () |