导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 1504/2687 |
| 近一周 | -0.09% | 853/2711 |
| 近一月 | 0.46% | 691/2722 |
| 近一季 | 1.33% | 1556/2657 |
| 近半年 | 2.18% | 821/2504 |
| 近一年 | 3.87% | 1188/2346 |
| 近两年 | 6.04% | 1252/1999 |
| 近三年 | 11.29% | 745/1713 |
| 成立以来 | 31.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.12% 1729/3114 |
0.41% 2354/2778 |
1.18% 1400/2851 |
0.17% 2646/2943 |
1.32% 306/3114 |
| 2022 | 2.55% 816/2732 |
0.66% 481/1949 |
0.68% 1652/2522 |
1.03% 1322/2598 |
0.16% 530/2732 |
| 2021 | 4.96% 456/2413 |
0.87% 581/2068 |
1.21% 606/2668 |
1.62% 408/2731 |
1.17% 911/2416 |
| 2020 | 2.04% 1349/2201 |
2.07% 681/1576 |
-0.37% 1104/2274 |
-0.55% 1886/2475 |
0.90% 1235/2563 |
| 2019 | 4.09% 667/1724 |
1.10% 1041/1682 |
0.69% 643/1824 |
1.07% 916/1762 |
1.17% 517/1956 |
| 2018 | 7.27% 289/1271 |
- - |
- - |
- - |
2.21% 270/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银鑫升 VS. () |
| 民生加银鑫升 VS. () |