导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.92% | 678/2318 |
| 近一周 | - | 1770/2327 |
| 近一月 | 1.19% | 2075/2327 |
| 近一季 | 3.28% | 579/2310 |
| 近半年 | -0.12% | 595/2281 |
| 近一年 | -0.12% | 310/2209 |
| 近两年 | 1.92% | 395/2082 |
| 近三年 | 2.29% | 433/1906 |
| 成立以来 | 23.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.23% 611/2331 |
-0.12% 1771/2290 |
-1.41% 965/2303 |
1.07% 128/2319 |
-1.77% 813/2331 |
| 2022 | -4.05% 424/2300 |
-5.41% 639/2227 |
2.62% 1504/2269 |
-2.09% 438/2294 |
0.95% 644/2300 |
| 2021 | 8.03% 892/2206 |
1.46% 427/2009 |
2.52% 1496/2060 |
0.35% 960/2103 |
3.50% 770/2208 |
| 2020 | 7.87% 1840/2087 |
1.05% 665/1861 |
-0.13% 1835/1950 |
1.56% 1759/2010 |
5.25% 1353/2031 |
| 2019 | 5.25% 1778/1975 |
19.48% 1430/3054 |
-14.45% 3015/3201 |
-0.95% 1743/1861 |
3.96% 1300/1886 |
| 2018 | -26.50% 1426/1914 |
- - |
- - |
- - |
-10.51% 2062/2977 |
| 2017 | -13.97% 1463/1886 |
- - |
- - |
- - |
- - |
| 2016 | 1.42% 353/1510 |
- - |
- - |
- - |
- - |
| 2015 | 44.77% 118/849 |
- - |
- - |
- - |
- - |
| 2014 | 23.39% 62/147 |
- - |
- - |
- - |
- - |
| 2013 | 30.76% 6/99 |
- - |
- - |
- - |
- - |
| 2012 | -6.35% 447/459 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰中证 VS. () |
| 金鹰中证 VS. () |