导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 621/828 |
| 近一周 | - | 153/837 |
| 近一月 | 0.28% | 423/836 |
| 近一季 | 0.93% | 593/824 |
| 近半年 | 1.45% | 615/788 |
| 近一年 | 2.96% | 553/739 |
| 近两年 | 5.59% | 307/509 |
| 近三年 | 8.60% | 207/341 |
| 成立以来 | 11.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.00% 486/832 |
0.85% 430/751 |
0.92% 400/771 |
0.48% 524/802 |
0.72% 581/832 |
| 2022 | 1.78% 370/729 |
0.07% 469/525 |
0.68% 402/610 |
0.57% 465/652 |
0.45% 59/729 |
| 2021 | 3.86% 98/489 |
1.14% 25/330 |
1.03% 81/361 |
0.93% 150/413 |
0.71% 266/489 |
| 2020 | - - |
- - |
0.11% 182/292 |
0.80% 36/302 |
0.59% 217/329 |
| 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% |
| 天弘增利短债C VS. () |
| 天弘增利短债C VS. () |