导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.47% | 2495/2687 |
| 近一周 | -0.01% | 301/2711 |
| 近一月 | 0.20% | 2452/2722 |
| 近一季 | 0.71% | 2482/2657 |
| 近半年 | 1.06% | 2349/2504 |
| 近一年 | 2.33% | 2191/2346 |
| 近两年 | 4.54% | 1817/1999 |
| 近三年 | 7.61% | 1548/1713 |
| 成立以来 | 25.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.19% 2506/3114 |
0.52% 2046/2778 |
0.77% 2396/2851 |
0.35% 2247/2943 |
0.53% 2666/3114 |
| 2022 | 2.23% 1303/2732 |
0.57% 800/1949 |
0.77% 1503/2522 |
0.88% 1724/2598 |
-0.01% 929/2732 |
| 2021 | 3.06% 1732/2413 |
0.74% 843/2068 |
0.78% 1657/2668 |
0.77% 2181/2731 |
0.74% 1960/2416 |
| 2020 | 2.41% 1141/2201 |
1.46% 1249/1576 |
0.08% 508/2274 |
-0.03% 1103/2475 |
0.88% 1270/2563 |
| 2019 | 4.05% 685/1724 |
1.12% 414/603 |
0.69% 342/635 |
1.31% 541/1762 |
0.88% 1213/1956 |
| 2018 | 5.32% 668/1271 |
- - |
1.33% 123/570 |
1.42% 362/577 |
1.11% 447/591 |
| 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% |
| 大成惠祥定开纯债债券 VS. () |
| 大成惠祥定开纯债债券 VS. () |