导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.61% | 2284/2687 |
近一周 | -0.40% | 2577/2711 |
近一月 | 0.06% | 2658/2722 |
近一季 | 1.05% | 2136/2657 |
近半年 | 1.29% | 2171/2504 |
近一年 | 3.20% | 1794/2346 |
近两年 | 5.42% | 1556/1999 |
近三年 | 10.80% | 915/1713 |
成立以来 | 27.34% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.70% 2158/3114 |
0.37% 2447/2778 |
1.29% 959/2851 |
0.33% 2314/2943 |
0.68% 2297/3114 |
2022 | 2.59% 760/2732 |
0.62% 600/1949 |
0.75% 1546/2522 |
1.21% 762/2598 |
-0.01% 920/2732 |
2021 | 4.85% 508/2413 |
0.67% 998/2068 |
1.21% 601/2668 |
1.68% 362/2731 |
1.21% 804/2416 |
2020 | 3.51% 323/2201 |
2.92% 114/1576 |
0.15% 398/2274 |
-1.11% 2164/2475 |
1.55% 203/2563 |
2019 | 4.00% 704/1724 |
0.85% 1305/1682 |
0.90% 330/1825 |
0.99% 1088/1762 |
1.20% 445/1956 |
2018 | 3.92% 793/1271 |
- - |
0.67% 779/1345 |
1.15% 815/1404 |
1.92% 428/1542 |
2017 | - - |
- - |
- - |
- - |
- - |
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% |
万家鑫享纯债C VS. () |
万家鑫享纯债C VS. () |