导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 165/828 |
| 近一周 | -0.02% | 340/837 |
| 近一月 | 0.28% | 423/836 |
| 近一季 | 1.33% | 144/824 |
| 近半年 | 2.02% | 140/788 |
| 近一年 | 3.45% | 307/739 |
| 近两年 | 5.53% | 320/509 |
| 近三年 | 8.31% | 234/341 |
| 成立以来 | 55.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.26% 389/832 |
0.90% 394/751 |
0.78% 591/771 |
0.57% 364/802 |
0.98% 143/832 |
| 2022 | 1.81% 366/729 |
0.67% 229/525 |
0.63% 433/610 |
0.45% 538/652 |
0.06% 315/729 |
| 2021 | 2.61% 253/489 |
0.70% 168/329 |
0.59% 252/361 |
0.67% 276/413 |
0.62% 324/489 |
| 2020 | 3.18% 44/351 |
1.43% 80/251 |
0.47% 49/292 |
0.39% 148/302 |
0.85% 69/329 |
| 2019 | 3.26% 85/249 |
0.73% 1367/1682 |
0.69% 653/1824 |
1.13% 49/207 |
0.68% 156/237 |
| 2018 | 4.92% 22/103 |
- - |
- - |
- - |
0.79% 994/1543 |
| 2017 | 5.24% 1/40 |
- - |
- - |
- - |
- - |
| 2016 | 1.82% 5/22 |
- - |
- - |
- - |
- - |
| 2015 | 7.30% 4/16 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成短融B VS. () |
| 大成短融B VS. () |