导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 332/1382 |
| 近一周 | 0.11% | 733/1398 |
| 近一月 | 2.91% | 246/1397 |
| 近一季 | 1.77% | 530/1377 |
| 近半年 | 0.37% | 526/1360 |
| 近一年 | -2.75% | 878/1273 |
| 近两年 | -1.06% | 736/1119 |
| 近三年 | 10.79% | 60/631 |
| 成立以来 | 36.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.38% 894/1401 |
2.35% 285/1367 |
0.31% 371/1388 |
-3.80% 1267/1403 |
-1.17% 892/1401 |
| 2022 | -7.26% 965/1336 |
-6.86% 989/1128 |
3.12% 312/1307 |
-1.61% 553/1325 |
-1.86% 1097/1336 |
| 2021 | 20.15% 4/1163 |
3.44% 22/633 |
5.96% 41/921 |
8.21% 11/1070 |
1.30% 659/1163 |
| 2020 | 17.93% 93/650 |
3.90% 10/336 |
2.34% 241/504 |
2.18% 353/587 |
8.53% 38/675 |
| 2019 | 10.91% 124/339 |
5.22% 2273/3053 |
0.17% 1290/3201 |
2.56% 101/359 |
2.60% 200/372 |
| 2018 | - - |
- - |
-3.21% 1438/2983 |
0.53% 579/2970 |
-3.71% 1090/2975 |
| 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% |
| 华夏永康添福混合 VS. () |
| 华夏永康添福混合 VS. () |