导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.57% | 2672/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.24% | 2673/3140 |
| 近一季 | 0.84% | 2662/3059 |
| 近半年 | 1.21% | 2585/2896 |
| 近一年 | 2.50% | 2456/2721 |
| 近两年 | 5.15% | 1998/2345 |
| 近三年 | 8.76% | 1658/2038 |
| 成立以来 | 13.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.48% 2340/3114 |
0.70% 1604/2778 |
0.77% 2407/2851 |
0.43% 1749/2943 |
0.56% 2619/3114 |
| 2022 | 2.45% 980/2732 |
0.59% 714/1949 |
1.01% 897/2522 |
0.86% 1787/2598 |
-0.03% 965/2732 |
| 2021 | 3.64% 1386/2413 |
0.89% 543/2068 |
0.80% 1641/2668 |
0.99% 1629/2731 |
0.92% 1577/2416 |
| 2020 | 2.54% 1047/2201 |
1.37% 1303/1576 |
0.19% 341/2274 |
- 1035/2475 |
0.97% 1042/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.84% 1290/1956 |
| 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% |
| 万家鑫盛纯债A VS. () |
| 万家鑫盛纯债A VS. () |