导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.94% | 187/828 |
| 近一周 | -0.02% | 340/837 |
| 近一月 | 0.27% | 479/836 |
| 近一季 | 1.31% | 158/824 |
| 近半年 | 1.98% | 160/788 |
| 近一年 | 3.35% | 359/739 |
| 近两年 | 5.35% | 353/509 |
| 近三年 | 8.02% | 254/341 |
| 成立以来 | 29.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.17% 419/832 |
0.88% 410/751 |
0.76% 618/771 |
0.54% 427/802 |
0.96% 159/832 |
| 2022 | 1.73% 383/729 |
0.65% 244/525 |
0.59% 451/610 |
0.43% 542/652 |
0.04% 325/729 |
| 2021 | 2.51% 265/489 |
0.68% 173/329 |
0.57% 260/361 |
0.65% 290/413 |
0.59% 333/489 |
| 2020 | 3.08% 57/351 |
1.40% 86/251 |
0.44% 55/292 |
0.37% 158/302 |
0.83% 82/329 |
| 2019 | 3.17% 87/249 |
0.72% 1374/1682 |
0.65% 719/1825 |
1.10% 54/207 |
0.67% 162/237 |
| 2018 | 4.82% 24/103 |
- - |
1.08% 546/1345 |
1.08% 850/1404 |
0.75% 1003/1542 |
| 2017 | 5.16% 2/40 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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E VS. () |
| 大成短融E VS. () |