导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 521/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.43% | 1167/3140 |
| 近一季 | 1.84% | 458/3059 |
| 近半年 | 2.81% | 316/2896 |
| 近一年 | 5.17% | 366/2721 |
| 近两年 | 7.01% | 985/2345 |
| 近三年 | 12.42% | 554/2038 |
| 成立以来 | 17.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.98% 926/3114 |
0.36% 2467/2778 |
1.58% 264/2851 |
0.59% 1010/2943 |
1.39% 248/3114 |
| 2022 | 2.10% 1492/2732 |
0.63% 572/1949 |
0.61% 1729/2522 |
1.63% 146/2598 |
-0.78% 1949/2732 |
| 2021 | 6.10% 202/2413 |
- - |
- - |
0.96% 1708/2731 |
1.17% 907/2416 |
| 2020 | - - |
- - |
- - |
0.90% 107/997 |
1.84% 24/1037 |
| 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% |
| 平安合庆定开债 VS. () |
| 平安合庆定开债 VS. () |