导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 108/412 |
| 近一周 | -0.12% | 339/436 |
| 近一月 | 0.37% | 267/429 |
| 近一季 | 1.49% | 132/411 |
| 近半年 | 2.34% | 63/399 |
| 近一年 | 4.64% | 64/366 |
| 近两年 | 7.08% | 71/282 |
| 近三年 | 12.11% | 74/232 |
| 成立以来 | 96.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.03% 40/399 |
1.83% 95/352 |
1.15% 133/363 |
0.84% 58/384 |
1.11% 56/399 |
| 2022 | 1.45% 104/336 |
0.75% 25/264 |
1.34% 128/302 |
1.00% 89/320 |
-1.62% 263/336 |
| 2021 | 4.93% 147/249 |
1.04% 167/692 |
1.35% 413/754 |
1.20% 441/825 |
1.26% 148/249 |
| 2020 | 2.03% 158/221 |
1.75% 202/607 |
- 456/665 |
0.15% 519/685 |
0.14% 631/708 |
| 2019 | 4.15% 137/197 |
2.23% 463/1682 |
0.03% 1256/1824 |
0.99% 453/614 |
0.85% 543/630 |
| 2018 | 6.42% 68/183 |
- - |
- - |
- - |
1.85% 464/1543 |
| 2017 | 2.37% 47/188 |
- - |
- - |
- - |
- - |
| 2016 | 1.81% 65/179 |
- - |
- - |
- - |
- - |
| 2015 | 15.00% 30/179 |
- - |
- - |
- - |
- - |
| 2014 | 15.33% 205/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.27% 170/251 |
- - |
- - |
- - |
- - |
| 2012 | 14.35% 4/230 |
- - |
- - |
- - |
- - |
| 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% |
| 交银添利 VS. () |
| 交银添利 VS. () |