导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.19% | 1269/2295 |
| 近一周 | -0.58% | 2135/2304 |
| 近一月 | 0.97% | 2079/2304 |
| 近一季 | -1.40% | 1316/2287 |
| 近半年 | -3.92% | 1045/2257 |
| 近一年 | -4.76% | 599/2186 |
| 近两年 | -1.33% | 459/2059 |
| 近三年 | -0.82% | 497/1886 |
| 成立以来 | 32.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.23% 717/2331 |
0.80% 1554/2290 |
-0.68% 784/2303 |
-0.79% 485/2319 |
-2.57% 1022/2331 |
| 2022 | -0.75% 169/2300 |
-2.96% 361/2227 |
2.30% 1571/2269 |
0.15% 84/2294 |
-0.17% 886/2300 |
| 2021 | 4.88% 1325/2206 |
0.75% 660/2009 |
2.46% 1517/2060 |
0.93% 795/2103 |
0.66% 1600/2208 |
| 2020 | 22.43% 1336/2087 |
1.76% 513/1861 |
6.40% 1332/1950 |
7.86% 1026/2010 |
4.84% 1430/2031 |
| 2019 | 13.24% 1434/1975 |
5.54% 2247/3054 |
0.99% 854/3201 |
3.16% 1120/1861 |
2.99% 1487/1886 |
| 2018 | -10.94% 700/1914 |
- - |
- - |
- - |
-2.42% 920/2977 |
| 2017 | 7.54% 768/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 招商兴福混合A VS. () |
| 招商兴福混合A VS. () |