导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 537/1115 |
| 近一周 | 0.11% | 511/1148 |
| 近一月 | 1.11% | 723/1143 |
| 近一季 | 1.33% | 481/1106 |
| 近半年 | 1.47% | 256/1063 |
| 近一年 | 1.55% | 270/974 |
| 近两年 | 4.67% | 174/793 |
| 近三年 | -4.21% | 491/604 |
| 成立以来 | 36.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.23% 225/1121 |
1.75% 405/995 |
-0.42% 662/1035 |
0.37% 183/1075 |
0.52% 225/1121 |
| 2022 | -19.86% 731/955 |
-19.73% 759/793 |
12.48% 11/850 |
-8.99% 811/895 |
-2.47% 733/955 |
| 2021 | 11.75% 113/782 |
-4.31% 656/692 |
3.38% 132/754 |
-0.05% 651/825 |
13.02% 8/782 |
| 2020 | 17.03% 70/632 |
0.01% 459/607 |
10.41% 1/665 |
5.75% 53/685 |
0.22% 627/708 |
| 2019 | 27.15% 31/548 |
23.20% 5/1682 |
-8.64% 1688/1824 |
4.54% 25/614 |
8.06% 13/630 |
| 2018 | -12.00% 423/500 |
- - |
- - |
- - |
-4.95% 1353/1543 |
| 2017 | -4.17% 411/499 |
- - |
- - |
- - |
- - |
| 2016 | -19.69% 265/426 |
- - |
- - |
- - |
- - |
| 2015 | 16.71% 68/277 |
- - |
- - |
- - |
- - |
| 2014 | 25.02% 80/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.92% 187/251 |
- - |
- - |
- - |
- - |
| 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% |
| 安达增强A VS. () |
| 安达增强A VS. () |