导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 1194/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.57% | 974/3059 |
| 近半年 | 2.41% | 629/2896 |
| 近一年 | 5.34% | 287/2721 |
| 近两年 | 8.94% | 228/2345 |
| 近三年 | 16.58% | 93/2038 |
| 成立以来 | 21.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.74% 192/3114 |
1.85% 274/2778 |
2.01% 55/2851 |
0.45% 1679/2943 |
1.32% 305/3114 |
| 2022 | 1.92% 1699/2732 |
0.40% 1469/1949 |
1.52% 165/2522 |
1.61% 165/2598 |
-1.59% 2411/2732 |
| 2021 | 8.38% 67/2413 |
2.23% 42/2068 |
1.95% 100/2668 |
1.63% 403/2731 |
2.32% 52/2416 |
| 2020 | 1.36% 1540/2201 |
- - |
- - |
0.02% 994/2475 |
1.29% 429/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银瑞泽定开债券 VS. () |
| 工银瑞泽定开债券 VS. () |