导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.42% | 2926/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.17% | 2982/3140 |
| 近一季 | 0.62% | 2853/3059 |
| 近半年 | 0.97% | 2749/2896 |
| 近一年 | 2.02% | 2601/2721 |
| 近两年 | 4.43% | 2177/2345 |
| 近三年 | 6.20% | 1934/2038 |
| 成立以来 | 7.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.00% 2567/3114 |
0.52% 2041/2778 |
0.66% 2521/2851 |
0.29% 2427/2943 |
0.51% 2698/3114 |
| 2022 | 2.27% 1241/2732 |
0.50% 1110/1949 |
0.93% 1107/2522 |
0.74% 2009/2598 |
0.09% 701/2732 |
| 2021 | 1.72% 1975/2413 |
0.41% 1586/2068 |
0.52% 1885/2668 |
0.37% 2461/2731 |
0.41% 2158/2416 |
| 2020 | - - |
- - |
- - |
-0.09% 1205/2475 |
0.73% 1671/2563 |
| 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% |
| 中融恒安纯债C VS. () |
| 中融恒安纯债C VS. () |