导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 1085/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.35% | 1817/3140 |
| 近一季 | 1.44% | 1359/3059 |
| 近半年 | 2.66% | 402/2896 |
| 近一年 | 4.21% | 1056/2721 |
| 近两年 | 7.05% | 964/2345 |
| 近三年 | 12.11% | 639/2038 |
| 成立以来 | 17.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.64% 1205/3114 |
0.85% 1337/2778 |
0.71% 2479/2851 |
0.51% 1329/2943 |
1.53% 150/3114 |
| 2022 | 2.78% 532/2732 |
0.75% 276/1949 |
1.01% 889/2522 |
1.11% 1069/2598 |
-0.12% 1165/2732 |
| 2021 | 4.74% 570/2413 |
0.90% 514/2068 |
1.28% 486/2668 |
1.54% 469/2731 |
0.93% 1530/2416 |
| 2020 | 3.73% 252/2201 |
3.14% 83/1576 |
-0.38% 1114/2274 |
-0.47% 1805/2475 |
1.43% 268/2563 |
| 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% |
| 嘉合磐昇纯债A VS. () |
| 嘉合磐昇纯债A VS. () |