导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.02% | 1336/3093 |
近一周 | -0.11% | 1635/3177 |
近一月 | 0.45% | 1045/3140 |
近一季 | 1.44% | 1359/3059 |
近半年 | 1.83% | 1639/2896 |
近一年 | 3.33% | 1982/2721 |
近两年 | 5.75% | 1725/2345 |
近三年 | 9.57% | 1474/2038 |
成立以来 | 19.81% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.10% 1738/3114 |
0.96% 1126/2778 |
0.96% 2064/2851 |
0.41% 1885/2943 |
0.74% 2092/3114 |
2022 | 1.84% 1779/2732 |
0.46% 1299/1949 |
0.97% 1005/2522 |
0.86% 1779/2598 |
-0.45% 1633/2732 |
2021 | 3.69% 1338/2413 |
0.57% 1220/2068 |
0.89% 1475/2668 |
0.95% 1755/2731 |
1.24% 737/2416 |
2020 | 2.01% 1361/2201 |
2.00% 763/1576 |
-0.48% 1220/2274 |
-0.46% 1785/2475 |
0.96% 1061/2563 |
2019 | 3.48% 959/1724 |
1.25% 868/1682 |
0.38% 1065/1825 |
1.05% 971/1762 |
0.76% 1433/1956 |
2018 | - - |
- - |
- - |
1.25% 756/1404 |
1.63% 574/1542 |
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% |
华安信用四季红C VS. () |
华安信用四季红C VS. () |