导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.67% | 197/3093 |
| 近一周 | -0.21% | 2741/3177 |
| 近一月 | 0.83% | 167/3140 |
| 近一季 | 2.10% | 250/3059 |
| 近半年 | 2.09% | 1114/2896 |
| 近一年 | 4.54% | 731/2721 |
| 近两年 | 6.69% | 1183/2345 |
| 近三年 | 13.95% | 260/2038 |
| 成立以来 | 38.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.54% 1296/3114 |
0.98% 1091/2778 |
1.67% 178/2851 |
0.50% 1376/2943 |
0.35% 2813/3114 |
| 2022 | 1.29% 2060/2732 |
0.41% 1450/1949 |
0.87% 1269/2522 |
0.80% 1903/2598 |
-0.78% 1945/2732 |
| 2021 | 7.11% 100/2413 |
0.61% 1122/2068 |
2.62% 50/2668 |
2.59% 100/2731 |
1.13% 1019/2416 |
| 2020 | 2.16% 1289/2201 |
1.95% 825/1576 |
-0.38% 1122/2274 |
0.43% 467/2475 |
0.16% 2279/2563 |
| 2019 | 9.73% 23/1724 |
5.84% 205/1682 |
0.56% 873/1825 |
1.71% 179/1762 |
1.36% 271/1956 |
| 2018 | 8.03% 148/1271 |
- - |
0.95% 634/1345 |
2.01% 244/1404 |
3.03% 84/1542 |
| 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% |
| 华泰保兴尊合债券A VS. () |
| 华泰保兴尊合债券A VS. () |