导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 661/3093 |
| 近一周 | -0.05% | 890/3177 |
| 近一月 | 0.49% | 833/3140 |
| 近一季 | 1.73% | 626/3059 |
| 近半年 | 2.76% | 348/2896 |
| 近一年 | 5.65% | 200/2721 |
| 近两年 | 7.95% | 502/2345 |
| 近三年 | 10.82% | 1111/2038 |
| 成立以来 | 18.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.18% 803/3114 |
0.17% 2651/2778 |
1.89% 79/2851 |
0.58% 1067/2943 |
1.49% 173/3114 |
| 2022 | 2.66% 670/2732 |
0.42% 1430/1949 |
0.63% 1707/2522 |
1.07% 1189/2598 |
0.51% 271/2732 |
| 2021 | 2.82% 1825/2413 |
0.57% 1229/2068 |
0.53% 1881/2668 |
0.49% 2423/2731 |
1.21% 791/2416 |
| 2020 | -0.38% 1655/2201 |
1.29% 1347/1576 |
-1.44% 1542/2274 |
-0.81% 2085/2475 |
0.61% 1896/2563 |
| 2019 | 6.50% 108/1724 |
0.74% 1363/1682 |
0.17% 1201/1825 |
4.70% 14/1762 |
0.79% 1368/1956 |
| 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% |
| 方正富邦富利纯债C VS. () |
| 方正富邦富利纯债C VS. () |