导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 976/2643 |
| 近一周 | 0.89% | 1693/2752 |
| 近一月 | 6.88% | 1371/2723 |
| 近一季 | 3.90% | 1051/2605 |
| 近半年 | -3.35% | 807/2445 |
| 近一年 | -10.15% | 995/2194 |
| 近两年 | -13.02% | 1164/1816 |
| 近三年 | -20.37% | 668/1167 |
| 成立以来 | 29.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.49% 1406/2655 |
1.52% 1558/2280 |
-4.28% 1123/2385 |
-3.80% 993/2515 |
-5.31% 1318/2655 |
| 2022 | -18.91% 775/2208 |
-10.47% 399/1919 |
4.63% 990/2016 |
-10.16% 355/2113 |
-3.65% 1860/2208 |
| 2021 | 7.67% 491/1822 |
1.11% 262/1255 |
9.50% 549/1330 |
-1.42% 523/1466 |
-1.35% 1356/1822 |
| 2020 | 38.38% 361/1246 |
-5.00% 393/1028 |
18.12% 353/1067 |
11.92% 415/1164 |
10.19% 610/1184 |
| 2019 | 36.44% 358/1092 |
23.25% 562/739 |
1.40% 127/788 |
2.02% 333/850 |
7.01% 504/918 |
| 2018 | - - |
- - |
- - |
- - |
-13.20% 518/682 |
| 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% |
| 景顺MSCI中国A股国际通 VS. () |
| 景顺MSCI中国A股国际通 VS. () |