导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 1583/3093 |
| 近一周 | -0.18% | 2513/3177 |
| 近一月 | 0.35% | 1817/3140 |
| 近一季 | 1.29% | 1778/3059 |
| 近半年 | 1.82% | 1659/2896 |
| 近一年 | 4.15% | 1107/2721 |
| 近两年 | 7.15% | 901/2345 |
| 近三年 | 12.49% | 532/2038 |
| 成立以来 | 19.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.11% 847/3114 |
1.19% 867/2778 |
1.42% 553/2851 |
0.59% 1026/2943 |
0.85% 1594/3114 |
| 2022 | 2.39% 1075/2732 |
0.69% 395/1949 |
1.11% 683/2522 |
1.26% 631/2598 |
-0.68% 1865/2732 |
| 2021 | 5.17% 370/2413 |
0.90% 524/2068 |
1.26% 514/2668 |
1.65% 385/2731 |
1.26% 677/2416 |
| 2020 | 4.86% 78/2201 |
- - |
- - |
-0.15% 1313/2475 |
1.49% 234/2563 |
| 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% |
| 太平恒安三个月定开债 VS. () |
| 太平恒安三个月定开债 VS. () |