导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.22% | 1186/2318 |
| 近一周 | -0.14% | 1911/2327 |
| 近一月 | 1.77% | 1935/2327 |
| 近一季 | 0.95% | 1059/2310 |
| 近半年 | -1.22% | 768/2281 |
| 近一年 | -3.97% | 567/2209 |
| 近两年 | -6.41% | 848/2082 |
| 近三年 | -3.33% | 654/1906 |
| 成立以来 | 51.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.96% 793/2331 |
0.56% 1624/2290 |
-1.31% 940/2303 |
-2.38% 798/2319 |
-0.86% 567/2331 |
| 2022 | -6.44% 583/2300 |
-3.72% 463/2227 |
2.18% 1593/2269 |
-3.31% 592/2294 |
-1.64% 1366/2300 |
| 2021 | 7.33% 1001/2206 |
0.13% 814/2009 |
5.29% 1069/2060 |
-0.37% 1130/2103 |
2.18% 1070/2208 |
| 2020 | 30.57% 1132/2087 |
-2.13% 1250/1861 |
17.98% 812/1950 |
8.36% 963/2010 |
4.37% 1518/2031 |
| 2019 | 10.58% 1555/1975 |
0.85% 2792/3054 |
0.84% 932/3201 |
4.64% 835/1861 |
3.90% 1312/1886 |
| 2018 | -2.40% 430/1914 |
- - |
- - |
- - |
-0.28% 536/2977 |
| 2017 | 7.64% 758/1886 |
- - |
- - |
- - |
- - |
| 2016 | 1.84% 325/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 银河鑫利A VS. () |
| 银河鑫利A VS. () |