导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 333/828 |
| 近一周 | - | 153/837 |
| 近一月 | 0.27% | 479/836 |
| 近一季 | 1.05% | 409/824 |
| 近半年 | 1.63% | 417/788 |
| 近一年 | 3.33% | 369/739 |
| 近两年 | 2.34% | 498/509 |
| 近三年 | 5.15% | 323/341 |
| 成立以来 | 8.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.69% 245/832 |
1.29% 141/751 |
1.30% 61/771 |
0.35% 688/802 |
0.69% 624/832 |
| 2022 | -1.32% 475/729 |
-1.57% 480/525 |
-0.57% 524/610 |
0.72% 322/652 |
0.10% 267/729 |
| 2021 | 2.83% 233/489 |
1.14% 24/330 |
1.09% 66/361 |
0.84% 183/413 |
-0.26% 401/489 |
| 2020 | 2.52% 136/351 |
1.29% 109/251 |
0.01% 203/292 |
0.26% 196/302 |
0.94% 43/329 |
| 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% |
| 南方吉元短债E VS. () |
| 南方吉元短债E VS. () |