导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 298/1115 |
| 近一周 | -0.07% | 788/1148 |
| 近一月 | 1.75% | 456/1143 |
| 近一季 | 1.53% | 415/1106 |
| 近半年 | -0.09% | 604/1063 |
| 近一年 | -2.38% | 712/974 |
| 近两年 | -3.03% | 601/793 |
| 近三年 | -2.65% | 448/604 |
| 成立以来 | 8.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.82% 823/1121 |
0.84% 713/995 |
-0.43% 668/1035 |
-1.82% 817/1075 |
-1.42% 846/1121 |
| 2022 | -5.14% 471/955 |
-2.83% 324/793 |
1.45% 598/850 |
-2.25% 494/895 |
-1.55% 592/955 |
| 2021 | 2.30% 510/782 |
-1.69% 582/692 |
1.13% 470/754 |
2.43% 257/825 |
0.45% 632/782 |
| 2020 | 5.49% 380/632 |
-1.26% 550/607 |
1.63% 262/665 |
3.12% 181/685 |
1.95% 348/708 |
| 2019 | 6.15% 348/548 |
5.02% 255/1682 |
0.57% 849/1825 |
0.69% 520/614 |
-0.19% 597/630 |
| 2018 | - - |
- - |
- - |
- - |
1.19% 828/1542 |
| 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% |
| 人保鑫利债券C VS. () |
| 人保鑫利债券C VS. () |