导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.92% | 2004/2318 |
| 近一周 | 4.92% | 141/2327 |
| 近一月 | 5.55% | 1342/2327 |
| 近一季 | -7.55% | 2045/2310 |
| 近半年 | -11.64% | 2013/2281 |
| 近一年 | -22.49% | 1840/2209 |
| 近两年 | -11.39% | 1099/2082 |
| 近三年 | -28.87% | 1488/1906 |
| 成立以来 | 104.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.81% 1324/2331 |
6.70% 452/2290 |
-8.15% 1988/2303 |
-7.24% 1388/2319 |
-2.99% 1115/2331 |
| 2022 | -15.34% 1030/2300 |
-19.49% 1729/2227 |
13.89% 210/2269 |
-12.44% 1615/2294 |
5.46% 223/2300 |
| 2021 | -2.68% 1730/2206 |
1.26% 480/2009 |
8.26% 830/2060 |
-11.77% 1917/2103 |
0.62% 1608/2208 |
| 2020 | 56.06% 591/2087 |
6.91% 159/1861 |
27.53% 318/1950 |
2.25% 1701/2010 |
11.93% 770/2031 |
| 2019 | 42.93% 533/1975 |
26.34% 785/3054 |
-2.99% 2193/3201 |
4.78% 809/1861 |
11.30% 339/1886 |
| 2018 | -21.53% 1153/1914 |
- - |
- - |
- - |
-8.28% 1654/2977 |
| 2017 | 4.96% 1041/1886 |
- - |
- - |
- - |
- - |
| 2016 | 0.92% 379/1510 |
- - |
- - |
- - |
- - |
| 2015 | 28.43% 196/849 |
- - |
- - |
- - |
- - |
| 2014 | 12.60% 111/147 |
- - |
- - |
- - |
- - |
| 2013 | 3.96% 70/99 |
- - |
- - |
- - |
- - |
| 2012 | 5.34% 4/16 |
- - |
- - |
- - |
- - |
| 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% |
| 银华永祥 VS. () |
| 银华永祥 VS. () |