导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.83% | 2031/3093 |
| 近一周 | -0.05% | 890/3177 |
| 近一月 | 0.45% | 1045/3140 |
| 近一季 | 1.06% | 2302/3059 |
| 近半年 | 1.49% | 2268/2896 |
| 近一年 | 2.62% | 2398/2721 |
| 近两年 | 4.77% | 2110/2345 |
| 近三年 | 8.22% | 1748/2038 |
| 成立以来 | 9.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.95% 2584/3114 |
0.27% 2594/2778 |
0.66% 2528/2851 |
0.40% 1955/2943 |
0.60% 2512/3114 |
| 2022 | 2.18% 1386/2732 |
0.35% 1580/1949 |
1.09% 725/2522 |
0.07% 2387/2598 |
0.66% 217/2732 |
| 2021 | 3.25% 1633/2413 |
0.34% 1724/2068 |
0.58% 1839/2668 |
1.94% 242/2731 |
0.37% 2176/2416 |
| 2020 | 13.41% 4/2201 |
0.44% 1496/1576 |
-0.80% 1415/2274 |
13.53% 3/2475 |
0.26% 2246/2563 |
| 2019 | 2.04% 1181/1724 |
0.60% 1416/1682 |
0.08% 1243/1825 |
0.47% 1515/1762 |
0.89% 1197/1956 |
| 2018 | -12.99% 903/1271 |
- - |
-6.64% 1999/2983 |
-4.96% 1817/2970 |
-3.05% 998/2975 |
| 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% |
| 南华瑞颐混合A VS. () |
| 南华瑞颐混合A VS. () |