导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 1510/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.32% | 2089/3140 |
| 近一季 | 1.39% | 1506/3059 |
| 近半年 | 2.15% | 1005/2896 |
| 近一年 | 4.25% | 1013/2721 |
| 近两年 | 6.29% | 1430/2345 |
| 近三年 | 9.34% | 1534/2038 |
| 成立以来 | 9.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.02% 909/3114 |
1.07% 980/2778 |
1.25% 1129/2851 |
0.56% 1130/2943 |
1.08% 757/3114 |
| 2022 | 1.64% 1912/2732 |
0.48% 1206/1949 |
0.55% 1794/2522 |
0.37% 2325/2598 |
0.24% 429/2732 |
| 2021 | 2.60% 1880/2413 |
0.30% 1773/2068 |
0.62% 1811/2668 |
0.81% 2104/2731 |
0.85% 1765/2416 |
| 2020 | - - |
- - |
- - |
-0.68% 2013/2475 |
0.49% 2079/2563 |
| 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% |
| 国联安增祺纯债A VS. () |
| 国联安增祺纯债A VS. () |