导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.64% | 273/412 |
| 近一周 | -0.03% | 183/436 |
| 近一月 | 0.63% | 103/429 |
| 近一季 | 1.09% | 238/411 |
| 近半年 | 0.97% | 286/399 |
| 近一年 | 2.07% | 271/366 |
| 近两年 | 3.71% | 212/282 |
| 近三年 | 10.84% | 108/232 |
| 成立以来 | 118.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.13% 203/399 |
1.84% 93/352 |
0.71% 268/363 |
0.46% 183/384 |
0.08% 294/399 |
| 2022 | -1.55% 202/336 |
-1.14% 180/264 |
2.20% 42/302 |
0.09% 222/320 |
-2.64% 314/336 |
| 2021 | 8.73% 55/249 |
0.54% 290/692 |
2.19% 254/754 |
3.06% 177/825 |
2.68% 46/249 |
| 2020 | 4.44% 74/221 |
1.30% 296/607 |
0.25% 413/665 |
1.35% 371/685 |
1.47% 406/708 |
| 2019 | 6.47% 68/197 |
3.47% 365/1682 |
-0.40% 1382/1824 |
2.02% 198/614 |
1.27% 468/630 |
| 2018 | 7.49% 36/183 |
- - |
- - |
- - |
2.01% 370/1543 |
| 2017 | -0.69% 149/188 |
- - |
- - |
- - |
- - |
| 2016 | -2.14% 162/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.10% 134/179 |
- - |
- - |
- - |
- - |
| 2014 | 19.35% 149/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.23% 169/251 |
- - |
- - |
- - |
- - |
| 2012 | 10.27% 33/230 |
- - |
- - |
- - |
- - |
| 2011 | -6.14% 126/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.11% 87/124 |
- - |
- - |
- - |
- - |
| 2009 | 6.51% 28/83 |
- - |
- - |
- - |
- - |
| 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% |
| 交银增利C VS. () |
| 交银增利C VS. () |