红塔红土基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-07-12
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
基金名称代码
|
收益详情 |
基金类型 |
日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
债券型-混合二级 |
07-12 |
0.16% |
0.43% |
1.60% |
3.36% |
6.61% |
3.75% |
33.89% |
||
债券型-混合二级 |
07-12 |
0.15% |
0.40% |
1.52% |
3.20% |
6.28% |
3.58% |
30.30% |
||
债券型-长债 |
07-12 |
0.05% |
0.32% |
1.12% |
2.68% |
5.59% |
2.90% |
12.10% |
||
债券型-长债 |
07-12 |
0.00% |
0.00% |
3.03% |
3.80% |
5.51% |
3.90% |
14.03% |
||
债券型-长债 |
07-12 |
0.04% |
0.30% |
1.06% |
2.57% |
5.35% |
2.79% |
11.43% |
||
债券型-长债 |
07-12 |
0.00% |
0.00% |
2.95% |
3.62% |
5.10% |
3.71% |
12.50% |
||
债券型-长债 |
07-12 |
0.01% |
0.20% |
0.64% |
2.08% |
3.72% |
2.18% |
4.37% |
||
债券型-长债 |
07-12 |
0.02% |
0.19% |
0.59% |
1.98% |
3.47% |
2.07% |
3.98% |
||
债券型-长债 |
07-12 |
0.02% |
0.16% |
0.62% |
1.57% |
3.29% |
1.66% |
13.43% |
||
债券型-长债 |
07-12 |
0.02% |
0.14% |
0.57% |
1.47% |
3.07% |
1.55% |
9.93% |
||
债券型-长债 |
07-12 |
0.06% |
0.31% |
0.96% |
1.82% |
2.58% |
1.92% |
5.95% |
||
债券型-长债 |
07-12 |
0.06% |
0.32% |
0.96% |
1.82% |
2.57% |
1.92% |
4.68% |
||
混合型-偏债 |
07-12 |
0.02% |
0.49% |
1.20% |
2.52% |
0.87% |
2.67% |
4.51% |
||
混合型-灵活 |
07-12 |
0.78% |
1.41% |
2.35% |
5.96% |
0.37% |
4.39% |
119.14% |
||
混合型-偏债 |
07-12 |
0.01% |
0.46% |
1.10% |
2.31% |
0.34% |
2.43% |
2.26% |
||
股票型 |
07-12 |
4.40% |
9.15% |
13.24% |
27.74% |
0.08% |
16.70% |
9.32% |
||
混合型-偏股 |
07-12 |
3.68% |
7.52% |
10.51% |
20.75% |
-0.04% |
12.92% |
11.15% |
||
股票型 |
07-12 |
4.40% |
9.11% |
13.12% |
27.50% |
-0.31% |
16.45% |
8.73% |
||
混合型-偏股 |
07-12 |
3.68% |
7.50% |
10.42% |
20.58% |
-0.33% |
12.75% |
10.29% |
||
混合型-偏债 |
07-12 |
1.79% |
1.32% |
2.48% |
5.70% |
-3.15% |
3.84% |
-5.92% |
||
混合型-偏债 |
07-12 |
1.77% |
1.28% |
2.37% |
5.48% |
-3.54% |
3.62% |
-6.79% |
||
混合型-偏股 |
07-12 |
1.71% |
0.22% |
2.30% |
5.27% |
-3.78% |
2.60% |
-9.17% |
||
混合型-偏股 |
07-12 |
1.70% |
0.18% |
2.17% |
5.05% |
-4.19% |
2.36% |
-10.26% |
||
债券型-混合二级 |
07-12 |
0.64% |
0.22% |
0.56% |
-0.22% |
-5.99% |
-2.51% |
9.48% |
||
债券型-混合二级 |
07-12 |
0.63% |
0.18% |
0.46% |
-0.42% |
-6.37% |
-2.72% |
6.54% |
||
混合型-灵活 |
07-12 |
1.54% |
-1.04% |
-1.07% |
2.13% |
-7.43% |
-0.27% |
46.65% |
||
混合型-灵活 |
07-12 |
1.53% |
-1.07% |
-1.16% |
1.95% |
-7.74% |
-0.45% |
43.82% |
||
混合型-灵活 |
07-12 |
4.05% |
1.70% |
3.95% |
8.83% |
-14.12% |
4.35% |
33.53% |
||
混合型-灵活 |
07-12 |
4.03% |
1.67% |
3.87% |
8.68% |
-14.35% |
4.20% |
31.66% |
||
股票型 |
07-12 |
4.90% |
-1.30% |
-3.55% |
-4.17% |
-29.35% |
-8.21% |
-40.22% |
||
股票型 |
07-12 |
4.90% |
-1.33% |
-3.64% |
-4.35% |
-29.63% |
-8.41% |
-40.65% |
||
指数型-固收 |
07-12 |
0.02% |
0.10% |
0.24% |
0.65% |
- |
0.69% |
1.28% |
||
指数型-固收 |
07-12 |
0.01% |
0.16% |
0.26% |
0.83% |
- |
0.91% |
0.94% |
||
指数型-固收 |
07-12 |
0.01% |
0.11% |
0.20% |
0.74% |
- |
0.82% |
0.85% |
||
股票型 |
07-12 |
-0.15% |
-2.22% |
-3.91% |
- |
- |
- |
-4.47% |
||
股票型 |
07-12 |
-0.16% |
-2.26% |
-4.03% |
- |
- |
- |
-4.60% |
郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、视频、音频、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。数据来源：东方财富Choice数据。