导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.64% | 736/2643 |
| 近一周 | 0.99% | 1643/2752 |
| 近一月 | 5.52% | 1848/2723 |
| 近一季 | 6.22% | 720/2605 |
| 近半年 | -3.63% | 930/2445 |
| 近一年 | -8.38% | 792/2194 |
| 近两年 | -11.46% | 1130/1816 |
| 近三年 | -29.45% | 1002/1167 |
| 成立以来 | 36.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.38% 1396/2655 |
1.30% 1599/2280 |
-4.19% 1087/2385 |
-2.26% 649/2515 |
-6.58% 1836/2655 |
| 2022 | -21.21% 1017/2208 |
-13.23% 720/1919 |
5.79% 822/2016 |
-13.87% 986/2113 |
-0.34% 1597/2208 |
| 2021 | -3.86% 934/1822 |
-0.56% 374/1255 |
4.79% 846/1330 |
-6.83% 994/1466 |
-0.97% 1291/1822 |
| 2020 | 32.53% 480/1246 |
-8.78% 631/1028 |
14.51% 548/1067 |
13.85% 307/1164 |
11.45% 539/1184 |
| 2019 | 39.96% 264/1092 |
26.02% 430/754 |
0.28% 182/804 |
2.77% 285/850 |
7.77% 400/918 |
| 2018 | -22.09% 229/834 |
- - |
- - |
- - |
-11.58% 319/691 |
| 2017 | 29.52% 64/714 |
- - |
- - |
- - |
- - |
| 2016 | -7.42% 216/605 |
- - |
- - |
- - |
- - |
| 2015 | 13.23% 149/575 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实沪深300增强 VS. () |
| 嘉实沪深300增强 VS. () |