导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 895/3093 |
| 近一周 | -0.15% | 2177/3177 |
| 近一月 | 0.55% | 605/3140 |
| 近一季 | 1.65% | 778/3059 |
| 近半年 | 2.14% | 1027/2896 |
| 近一年 | 4.05% | 1215/2721 |
| 近两年 | 6.85% | 1084/2345 |
| 近三年 | 11.48% | 858/2038 |
| 成立以来 | 28.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.02% 1843/3114 |
0.45% 2268/2778 |
1.35% 735/2851 |
0.27% 2500/2943 |
0.92% 1276/3114 |
| 2022 | 2.79% 526/2732 |
0.41% 1456/1949 |
0.87% 1251/2522 |
1.26% 633/2598 |
0.23% 439/2732 |
| 2021 | 4.28% 852/2413 |
0.54% 1296/2068 |
1.14% 786/2668 |
1.22% 981/2731 |
1.31% 572/2416 |
| 2020 | 2.97% 648/2201 |
2.14% 616/1576 |
0.17% 374/2274 |
-0.78% 2074/2475 |
1.44% 258/2563 |
| 2019 | 3.65% 890/1724 |
0.97% 1209/1682 |
0.62% 775/1825 |
0.95% 1177/1762 |
1.07% 755/1956 |
| 2018 | 6.89% 392/1271 |
- - |
1.47% 265/1345 |
1.82% 357/1404 |
1.87% 454/1542 |
| 2017 | 0.55% 597/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 万家鑫稳A VS. () |
| 万家鑫稳A VS. () |