导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 704/3093 |
| 近一周 | -0.03% | 699/3177 |
| 近一月 | 0.45% | 1045/3140 |
| 近一季 | 1.55% | 1018/3059 |
| 近半年 | 2.49% | 554/2896 |
| 近一年 | 5.36% | 279/2721 |
| 近两年 | 8.77% | 260/2345 |
| 近三年 | 14.12% | 237/2038 |
| 成立以来 | 18.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.95% 165/3114 |
2.22% 142/2778 |
1.59% 243/2851 |
0.87% 386/2943 |
1.15% 592/3114 |
| 2022 | 2.13% 1452/2732 |
0.76% 267/1949 |
1.37% 284/2522 |
1.39% 387/2598 |
-1.38% 2344/2732 |
| 2021 | 5.06% 411/2413 |
1.10% 274/2068 |
1.37% 371/2668 |
1.22% 993/2731 |
1.28% 638/2416 |
| 2020 | 2.68% 922/2201 |
1.44% 1264/1576 |
0.04% 557/2274 |
0.44% 457/2475 |
0.73% 1666/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安安和债券A VS. () |
| 华安安和债券A VS. () |