导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.46% | 331/412 |
| 近一周 | -0.08% | 280/436 |
| 近一月 | 0.46% | 187/429 |
| 近一季 | 0.90% | 308/411 |
| 近半年 | 1.55% | 207/399 |
| 近一年 | 3.73% | 138/366 |
| 近两年 | 6.91% | 79/282 |
| 近三年 | 13.09% | 56/232 |
| 成立以来 | 72.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.90% 47/399 |
2.02% 70/352 |
1.18% 123/363 |
0.74% 74/384 |
0.88% 124/399 |
| 2022 | 1.36% 111/336 |
0.17% 106/264 |
1.53% 105/302 |
0.84% 123/320 |
-1.16% 224/336 |
| 2021 | 6.15% 113/249 |
0.36% 321/692 |
1.53% 375/754 |
2.31% 272/825 |
1.82% 88/249 |
| 2020 | -0.74% 186/221 |
1.23% 314/607 |
-0.73% 538/665 |
-0.90% 624/685 |
-0.33% 643/708 |
| 2019 | 6.26% 71/197 |
1.74% 547/1682 |
0.17% 1197/1824 |
2.81% 87/614 |
1.41% 435/630 |
| 2018 | 6.08% 79/183 |
- - |
- - |
- - |
1.59% 596/1543 |
| 2017 | -0.23% 141/188 |
- - |
- - |
- - |
- - |
| 2016 | 1.00% 99/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.87% 68/179 |
- - |
- - |
- - |
- - |
| 2014 | 15.04% 211/317 |
- - |
- - |
- - |
- - |
| 2013 | -3.03% 225/251 |
- - |
- - |
- - |
- - |
| 2012 | 4.81% 184/230 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实信用C VS. () |
| 嘉实信用C VS. () |