导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.64% | 2571/3093 |
| 近一周 | -0.03% | 699/3177 |
| 近一月 | 0.23% | 2732/3140 |
| 近一季 | 0.91% | 2561/3059 |
| 近半年 | 1.41% | 2362/2896 |
| 近一年 | 2.78% | 2316/2721 |
| 近两年 | 5.71% | 1749/2345 |
| 近三年 | 8.88% | 1635/2038 |
| 成立以来 | 16.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.64% 2200/3114 |
0.60% 1808/2778 |
0.88% 2228/2851 |
0.46% 1568/2943 |
0.67% 2339/3114 |
| 2022 | 2.78% 531/2732 |
0.70% 358/1949 |
1.29% 381/2522 |
0.90% 1678/2598 |
-0.14% 1182/2732 |
| 2021 | 3.19% 1663/2413 |
0.78% 747/2068 |
0.61% 1822/2668 |
0.79% 2139/2731 |
0.97% 1428/2416 |
| 2020 | 3.04% 589/2201 |
1.60% 1164/1576 |
0.34% 205/2274 |
0.23% 695/2475 |
0.84% 1392/2563 |
| 2019 | - - |
- - |
0.79% 492/1825 |
1.23% 662/1762 |
0.85% 1263/1956 |
| 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% |
| 华夏鼎略债券A VS. () |
| 华夏鼎略债券A VS. () |