导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 575/3093 |
| 近一周 | -0.15% | 2177/3177 |
| 近一月 | 0.57% | 533/3140 |
| 近一季 | 1.70% | 670/3059 |
| 近半年 | 2.20% | 935/2896 |
| 近一年 | 4.22% | 1045/2721 |
| 近两年 | 6.44% | 1329/2345 |
| 近三年 | 11.60% | 808/2038 |
| 成立以来 | 29.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.91% 1947/3114 |
0.40% 2378/2778 |
1.17% 1433/2851 |
0.47% 1543/2943 |
0.85% 1622/3114 |
| 2022 | 2.69% 618/2732 |
0.75% 280/1949 |
0.91% 1142/2522 |
0.75% 1989/2598 |
0.25% 413/2732 |
| 2021 | 4.13% 967/2413 |
0.28% 1788/2068 |
1.28% 497/2668 |
1.47% 559/2731 |
1.05% 1231/2416 |
| 2020 | 3.27% 438/2201 |
3.69% 43/1576 |
-1.13% 1500/2274 |
-0.99% 2142/2475 |
1.74% 137/2563 |
| 2019 | 4.14% 636/1724 |
1.17% 965/1682 |
0.67% 692/1824 |
1.03% 1004/1762 |
1.21% 428/1956 |
| 2018 | 7.07% 357/1271 |
- - |
- - |
- - |
2.21% 269/1543 |
| 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% |
| 前海开源润和定开债券A VS. () |
| 前海开源润和定开债券A VS. () |