导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.96% | 1272/2687 |
近一周 | -0.11% | 1060/2711 |
近一月 | 0.31% | 1667/2722 |
近一季 | 1.48% | 1168/2657 |
近半年 | 2.07% | 968/2504 |
近一年 | 3.83% | 1233/2346 |
近两年 | 6.89% | 787/1999 |
近三年 | 11.32% | 733/1713 |
成立以来 | 33.29% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.02% 907/3114 |
1.39% 653/2778 |
1.13% 1594/2851 |
0.48% 1462/2943 |
0.97% 1108/3114 |
2022 | 2.57% 796/2732 |
0.97% 96/1949 |
1.49% 185/2522 |
0.86% 1772/2598 |
-0.76% 1936/2732 |
2021 | 3.90% 1156/2413 |
0.77% 785/2068 |
1.01% 1204/2668 |
0.98% 1661/2731 |
1.10% 1096/2416 |
2020 | 3.78% 238/2201 |
2.38% 405/1576 |
0.38% 183/2274 |
-0.14% 1285/2475 |
1.12% 728/2563 |
2019 | 4.88% 338/1724 |
1.08% 1061/1682 |
0.92% 313/1825 |
1.65% 218/1762 |
1.14% 573/1956 |
2018 | 5.59% 641/1271 |
- - |
1.10% 529/1345 |
1.38% 665/1404 |
1.50% 643/1542 |
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% |
德邦锐乾债券A VS. () |
德邦锐乾债券A VS. () |