导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 1650/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.36% | 1601/3059 |
| 近半年 | 2.09% | 1114/2896 |
| 近一年 | 4.41% | 828/2721 |
| 近两年 | 6.90% | 1052/2345 |
| 近三年 | 11.62% | 800/2038 |
| 成立以来 | 11.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.75% 527/3114 |
1.48% 566/2778 |
1.39% 620/2851 |
0.75% 587/2943 |
1.04% 865/3114 |
| 2022 | 1.87% 1740/2732 |
0.76% 269/1949 |
1.28% 391/2522 |
0.51% 2269/2598 |
-0.68% 1860/2732 |
| 2021 | 4.87% 500/2413 |
1.31% 133/2068 |
1.42% 321/2668 |
1.40% 662/2731 |
0.66% 2040/2416 |
| 2020 | - - |
- - |
- - |
0.01% 1009/2475 |
0.36% 2193/2563 |
| 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% |
| 易方达年年恒春纯债一年定开债C VS. () |
| 易方达年年恒春纯债一年定开债C VS. () |