导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.64% | 658/828 |
| 近一周 | -0.02% | 340/837 |
| 近一月 | 0.24% | 638/836 |
| 近一季 | 0.94% | 580/824 |
| 近半年 | 1.47% | 595/788 |
| 近一年 | 2.85% | 593/739 |
| 近两年 | 4.96% | 411/509 |
| 近三年 | 8.33% | 230/341 |
| 成立以来 | 14.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.91% 522/832 |
0.85% 431/751 |
0.82% 537/771 |
0.48% 519/802 |
0.73% 555/832 |
| 2022 | 1.96% 322/729 |
0.72% 180/525 |
0.74% 355/610 |
0.53% 499/652 |
-0.05% 401/729 |
| 2021 | 3.27% 175/489 |
0.82% 116/330 |
0.78% 176/361 |
0.77% 223/413 |
0.87% 159/489 |
| 2020 | 2.74% 102/351 |
1.12% 155/251 |
0.34% 87/292 |
0.39% 147/302 |
0.86% 63/329 |
| 2019 | - - |
- - |
0.66% 712/1825 |
0.70% 154/207 |
0.65% 170/237 |
| 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% |
| 富国短债债券型C VS. () |
| 富国短债债券型C VS. () |