导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 104/412 |
| 近一周 | 0.28% | 33/436 |
| 近一月 | 1.45% | 26/429 |
| 近一季 | 1.78% | 72/411 |
| 近半年 | 1.24% | 256/399 |
| 近一年 | 3.81% | 132/366 |
| 近两年 | 6.24% | 116/282 |
| 近三年 | 15.10% | 31/232 |
| 成立以来 | 88.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.13% 101/399 |
1.77% 105/352 |
1.26% 81/363 |
1.01% 33/384 |
0.03% 297/399 |
| 2022 | 0.73% 136/336 |
0.24% 101/264 |
1.13% 167/302 |
0.32% 201/320 |
-0.95% 170/336 |
| 2021 | 12.15% 17/249 |
3.90% 11/2068 |
3.05% 29/2668 |
2.37% 120/2731 |
2.32% 54/249 |
| 2020 | 2.70% 132/221 |
2.05% 711/1576 |
-0.27% 1011/2274 |
0.09% 895/2475 |
0.82% 1449/2563 |
| 2019 | 6.57% 66/197 |
1.62% 590/1682 |
1.01% 203/1824 |
1.91% 103/1762 |
1.87% 74/1956 |
| 2018 | 6.54% 62/183 |
- - |
- - |
- - |
1.70% 542/1543 |
| 2017 | 2.65% 37/188 |
- - |
- - |
- - |
- - |
| 2016 | 1.80% 67/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.47% 74/179 |
- - |
- - |
- - |
- - |
| 2014 | 11.53% 113/251 |
- - |
- - |
- - |
- - |
| 2013 | 3.56% 5/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 安信目标债A VS. () |
| 安信目标债A VS. () |