导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.78% | 693/4200 |
| 近一周 | 1.64% | 2372/4295 |
| 近一月 | 10.27% | 1342/4274 |
| 近一季 | 5.92% | 537/4165 |
| 近半年 | - | 562/3991 |
| 近一年 | -8.31% | 589/3654 |
| 近两年 | -8.59% | 732/2899 |
| 近三年 | -16.55% | 462/1719 |
| 成立以来 | 110.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.54% 995/4208 |
3.26% 1403/3759 |
-2.69% 1361/3909 |
-4.98% 1307/4054 |
-5.25% 2190/4208 |
| 2022 | -19.93% 1154/3570 |
-11.85% 467/2804 |
5.05% 1997/3205 |
-12.92% 1811/3430 |
-0.71% 1670/3570 |
| 2021 | 8.96% 647/2709 |
-0.65% 466/1745 |
12.26% 803/2232 |
-3.91% 1062/2560 |
1.67% 1211/2708 |
| 2020 | 45.93% 659/1590 |
-6.11% 790/1036 |
18.95% 746/1256 |
18.21% 163/1472 |
10.54% 1033/1690 |
| 2019 | 43.50% 339/921 |
29.47% 472/3054 |
-3.61% 2306/3201 |
5.54% 458/939 |
8.95% 462/1014 |
| 2018 | -28.70% 399/666 |
- - |
- - |
- - |
-12.53% 2439/2977 |
| 2017 | -2.34% 402/530 |
- - |
- - |
- - |
- - |
| 2016 | -3.13% 76/455 |
- - |
- - |
- - |
- - |
| 2015 | 59.57% 126/433 |
- - |
- - |
- - |
- - |
| 2014 | 21.97% 229/432 |
- - |
- - |
- - |
- - |
| 2013 | 5.30% 313/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.10% 336/459 |
- - |
- - |
- - |
- - |
| 2011 | -34.27% 373/392 |
- - |
- - |
- - |
- - |
| 2010 | 2.60% 188/335 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实量化 VS. () |
| 嘉实量化 VS. () |