导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.36% | 728/1115 |
近一周 | 0.22% | 400/1148 |
近一月 | 5.67% | 18/1143 |
近一季 | 1.38% | 464/1106 |
近半年 | -4.32% | 970/1063 |
近一年 | -7.05% | 881/974 |
近两年 | -8.81% | 723/793 |
近三年 | -9.75% | 567/604 |
成立以来 | 127.72% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -5.37% 907/1121 |
3.87% 92/995 |
-0.33% 612/1035 |
-3.74% 955/1075 |
-5.05% 1062/1121 |
2022 | -8.46% 613/955 |
-4.92% 560/793 |
3.93% 154/850 |
-3.78% 663/895 |
-3.73% 800/955 |
2021 | 2.42% 506/782 |
-1.21% 538/692 |
4.19% 90/754 |
0.06% 639/825 |
-0.56% 688/782 |
2020 | 10.42% 193/632 |
1.34% 287/607 |
3.33% 119/665 |
2.08% 294/685 |
3.29% 186/708 |
2019 | 19.26% 58/548 |
12.13% 67/1682 |
2.26% 20/1824 |
1.20% 378/614 |
2.77% 207/630 |
2018 | -7.22% 389/500 |
- - |
- - |
- - |
-1.66% 1253/1543 |
2017 | -1.58% 368/499 |
- - |
- - |
- - |
- - |
2016 | -2.76% 187/426 |
- - |
- - |
- - |
- - |
2015 | 18.09% 52/277 |
- - |
- - |
- - |
- - |
2014 | 49.64% 7/317 |
- - |
- - |
- - |
- - |
2013 | 0.94% 122/251 |
- - |
- - |
- - |
- - |
2012 | 13.74% 7/230 |
- - |
- - |
- - |
- - |
2011 | -5.07% 116/160 |
- - |
- - |
- - |
- - |
2010 | 9.83% 26/124 |
- - |
- - |
- - |
- - |
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% |
民生强债A VS. () |
民生强债A VS. () |