导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 1397/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.41% | 1317/3140 |
| 近一季 | 1.50% | 1167/3059 |
| 近半年 | 1.95% | 1386/2896 |
| 近一年 | 3.58% | 1761/2721 |
| 近两年 | 6.19% | 1499/2345 |
| 近三年 | 10.90% | 1077/2038 |
| 成立以来 | 30.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.60% 1242/3114 |
1.20% 847/2778 |
1.23% 1225/2851 |
0.20% 2613/2943 |
0.93% 1264/3114 |
| 2022 | 1.83% 1790/2732 |
0.50% 1089/1949 |
1.07% 769/2522 |
1.22% 725/2598 |
-0.97% 2087/2732 |
| 2021 | 5.04% 417/2413 |
1.39% 108/2068 |
1.04% 1119/2668 |
1.18% 1076/2731 |
1.33% 536/2416 |
| 2020 | 2.62% 984/2201 |
2.35% 430/1576 |
-0.37% 1111/2274 |
0.09% 891/2475 |
0.55% 2005/2563 |
| 2019 | 5.08% 287/1724 |
1.76% 182/603 |
0.60% 404/635 |
1.79% 143/1762 |
0.85% 1260/1956 |
| 2018 | - - |
- - |
1.10% 201/570 |
3.35% 9/577 |
2.53% 131/591 |
| 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% |
| 富国绿色纯债一年定开债券 VS. () |
| 富国绿色纯债一年定开债券 VS. () |