导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 285/1115 |
| 近一周 | 0.27% | 361/1148 |
| 近一月 | 2.01% | 360/1143 |
| 近一季 | 1.96% | 256/1106 |
| 近半年 | -0.47% | 697/1063 |
| 近一年 | -1.61% | 655/974 |
| 近两年 | 2.55% | 299/793 |
| 近三年 | 12.87% | 49/604 |
| 成立以来 | 52.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.71% 732/1121 |
0.61% 782/995 |
1.24% 130/1035 |
-2.35% 874/1075 |
-1.18% 780/1121 |
| 2022 | 0.66% 83/955 |
-1.04% 120/793 |
3.94% 152/850 |
-0.94% 255/895 |
-1.21% 496/955 |
| 2021 | 8.89% 178/782 |
-3.48% 644/692 |
4.35% 80/754 |
5.91% 48/825 |
2.08% 367/782 |
| 2020 | 6.19% 358/632 |
1.41% 269/607 |
-1.08% 565/665 |
2.75% 208/685 |
3.02% 225/708 |
| 2019 | 13.40% 118/548 |
10.79% 83/1682 |
-2.62% 1597/1824 |
1.97% 209/614 |
3.08% 164/630 |
| 2018 | -3.41% 338/500 |
- - |
- - |
- - |
-1.42% 1247/1543 |
| 2017 | 4.99% 71/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.32% 162/426 |
- - |
- - |
- - |
- - |
| 2015 | 5.98% 188/277 |
- - |
- - |
- - |
- - |
| 2014 | 8.89% 293/317 |
- - |
- - |
- - |
- - |
| 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% |
| 万家岁得利 VS. () |
| 万家岁得利 VS. () |