导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.83% | 666/2643 |
| 近一周 | 0.64% | 1876/2752 |
| 近一月 | 5.64% | 1781/2723 |
| 近一季 | 6.47% | 670/2605 |
| 近半年 | -3.29% | 790/2445 |
| 近一年 | -7.83% | 697/2194 |
| 近两年 | -8.79% | 987/1816 |
| 近三年 | -25.78% | 880/1167 |
| 成立以来 | -7.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.68% 1044/2655 |
4.40% 964/2280 |
-3.79% 901/2385 |
-2.86% 771/2515 |
-6.41% 1758/2655 |
| 2022 | -21.56% 1039/2208 |
-13.88% 860/1919 |
6.88% 585/2016 |
-13.68% 950/2113 |
-1.27% 1688/2208 |
| 2021 | -3.39% 904/1822 |
-2.92% 725/1255 |
4.04% 931/1330 |
-5.86% 871/1466 |
1.60% 865/1822 |
| 2020 | 23.03% 658/1246 |
-11.26% 828/1028 |
12.78% 671/1067 |
10.61% 531/1164 |
11.14% 561/1184 |
| 2019 | - - |
- - |
- - |
- - |
6.57% 591/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银沪深300ETF联接A VS. () |
| 工银沪深300ETF联接A VS. () |