导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 661/3093 |
| 近一周 | -0.19% | 2589/3177 |
| 近一月 | 0.48% | 880/3140 |
| 近一季 | 1.70% | 670/3059 |
| 近半年 | 2.52% | 521/2896 |
| 近一年 | 4.79% | 549/2721 |
| 近两年 | 7.49% | 703/2345 |
| 近三年 | 11.86% | 720/2038 |
| 成立以来 | 12.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.12% 844/3114 |
0.89% 1263/2778 |
1.36% 700/2851 |
0.60% 982/2943 |
1.21% 465/3114 |
| 2022 | 2.35% 1124/2732 |
0.61% 643/1949 |
1.04% 830/2522 |
1.44% 303/2598 |
-0.75% 1922/2732 |
| 2021 | 4.68% 598/2413 |
1.13% 246/2068 |
0.98% 1281/2668 |
1.39% 665/2731 |
1.09% 1103/2416 |
| 2020 | - - |
- - |
- - |
0.07% 930/2475 |
0.14% 2283/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元一年中高等级债 VS. () |
| 鑫元一年中高等级债 VS. () |