导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.98% | 1467/3093 |
| 近一周 | -0.20% | 2665/3177 |
| 近一月 | 0.36% | 1731/3140 |
| 近一季 | 1.48% | 1223/3059 |
| 近半年 | 1.98% | 1323/2896 |
| 近一年 | 4.31% | 922/2721 |
| 近两年 | 7.75% | 585/2345 |
| 近三年 | 12.01% | 669/2038 |
| 成立以来 | 28.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.98% 933/3114 |
0.87% 1299/2778 |
1.56% 289/2851 |
0.54% 1202/2943 |
0.95% 1149/3114 |
| 2022 | 3.06% 379/2732 |
0.73% 316/1949 |
1.26% 426/2522 |
1.58% 180/2598 |
-0.54% 1724/2732 |
| 2021 | 4.11% 993/2413 |
0.67% 1002/2068 |
0.96% 1319/2668 |
1.30% 845/2731 |
1.12% 1048/2416 |
| 2020 | 2.27% 1238/2201 |
2.03% 732/1576 |
0.41% 157/2274 |
0.17% 786/2475 |
-0.34% 2365/2563 |
| 2019 | 5.25% 245/1724 |
1.73% 193/603 |
1.01% 124/635 |
1.33% 527/1762 |
1.09% 705/1956 |
| 2018 | - - |
- - |
- - |
2.08% 143/577 |
3.90% 21/591 |
| 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% |
| 融通通昊定期开放债券 VS. () |
| 融通通昊定期开放债券 VS. () |