导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 865/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.44% | 1103/3140 |
| 近一季 | 1.53% | 1063/3059 |
| 近半年 | 2.25% | 867/2896 |
| 近一年 | 4.74% | 575/2721 |
| 近两年 | 6.57% | 1255/2345 |
| 近三年 | 10.48% | 1234/2038 |
| 成立以来 | 27.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.63% 580/3114 |
1.46% 592/2778 |
1.28% 1009/2851 |
0.85% 408/2943 |
0.97% 1101/3114 |
| 2022 | 1.09% 2118/2732 |
0.60% 676/1949 |
0.20% 1888/2522 |
0.39% 2313/2598 |
-0.10% 1114/2732 |
| 2021 | 3.97% 1110/2413 |
1.08% 301/2068 |
1.16% 741/2668 |
0.89% 1929/2731 |
0.78% 1876/2416 |
| 2020 | 1.99% 1377/2201 |
1.29% 1349/1576 |
-0.40% 1149/2274 |
-0.10% 1224/2475 |
1.19% 586/2563 |
| 2019 | 3.35% 1015/1724 |
1.02% 1140/1682 |
0.60% 813/1825 |
0.90% 1253/1762 |
0.80% 1367/1956 |
| 2018 | 5.50% 654/1271 |
- - |
1.20% 444/1345 |
1.40% 651/1404 |
1.20% 821/1542 |
| 2017 | 2.19% 307/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 融通增鑫债 VS. () |
| 融通增鑫债 VS. () |