导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.50% | 2794/3093 |
| 近一周 | - | 434/3177 |
| 近一月 | 0.21% | 2840/3140 |
| 近一季 | 0.73% | 2778/3059 |
| 近半年 | 1.16% | 2630/2896 |
| 近一年 | 2.39% | 2514/2721 |
| 近两年 | 4.90% | 2076/2345 |
| 近三年 | 8.05% | 1780/2038 |
| 成立以来 | 18.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.27% 2477/3114 |
0.50% 2088/2778 |
0.72% 2472/2851 |
0.43% 1753/2943 |
0.60% 2528/3114 |
| 2022 | 2.47% 936/2732 |
0.64% 526/1949 |
1.06% 781/2522 |
0.78% 1935/2598 |
-0.04% 982/2732 |
| 2021 | 3.18% 1668/2413 |
0.78% 745/2068 |
0.60% 1827/2668 |
0.79% 2138/2731 |
0.96% 1456/2416 |
| 2020 | 2.45% 1112/2201 |
1.45% 1260/1576 |
0.11% 458/2274 |
0.05% 956/2475 |
0.83% 1426/2563 |
| 2019 | 3.75% 851/1724 |
0.99% 462/603 |
0.80% 252/635 |
1.05% 966/1762 |
0.86% 1252/1956 |
| 2018 | - - |
- - |
0.96% 266/570 |
0.96% 461/577 |
0.97% 473/591 |
| 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% |
| 安信永盛定开债券 VS. () |
| 安信永盛定开债券 VS. () |