导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 2370/3093 |
| 近一周 | -0.05% | 890/3177 |
| 近一月 | 0.41% | 1317/3140 |
| 近一季 | 1.17% | 2089/3059 |
| 近半年 | 1.67% | 1976/2896 |
| 近一年 | 3.44% | 1889/2721 |
| 近两年 | 5.24% | 1970/2345 |
| 近三年 | 9.34% | 1534/2038 |
| 成立以来 | 12.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.74% 2109/3114 |
0.31% 2558/2778 |
1.03% 1898/2851 |
0.46% 1621/2943 |
0.92% 1285/3114 |
| 2022 | 1.99% 1620/2732 |
0.42% 1420/1949 |
0.80% 1436/2522 |
0.92% 1631/2598 |
-0.15% 1219/2732 |
| 2021 | 3.90% 1161/2413 |
0.61% 1132/2068 |
1.14% 803/2668 |
1.19% 1074/2731 |
0.91% 1593/2416 |
| 2020 | - - |
- - |
- - |
0.68% 286/2475 |
1.57% 195/2563 |
| 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% |
| 国寿安保尊恒利率债债券C VS. () |
| 国寿安保尊恒利率债债券C VS. () |