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- 净值走势图
- 实时估值
- 重仓持股
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
- 年化收益率
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2022-12-23 | 0.9681 | 1.3541 | +0.01% |
| 2022-12-16 | 0.9680 | 1.3540 | -0.84% |
| 2022-12-09 | 0.9762 | 1.3622 | +0.01% |
| 2022-12-02 | 0.9761 | 1.3621 | -0.01% |
| 2022-11-25 | 0.9762 | 1.3622 | +0.49% |
| 2022-11-22 | 0.9714 | 1.3574 | +4.61% |
| 2022-11-21 | 0.9286 | 1.3146 | +0.04% |
| 2022-11-18 | 0.9282 | 1.3142 | +0.00% |
| 2022-11-17 | 0.9282 | 1.3142 | +0.97% |
| 2022-11-16 | 0.9193 | 1.3053 | -1.50% |
业绩分析
更新日期：2022-12-23
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 红塔红土稳健回报A | 0.01% | -0.34% | 6.54% | -1.01% | -13.42% | -13.97% |
| 混合型 | 2.78% | 6.14% | 2.02% | 10.84% | 39.08% | 7.07% |
| 上证指数 | -3.85% | -1.65% | -1.38% | -8.26% | -16.40% | -16.32% |
| 深成指 | -3.94% | -1.12% | -1.42% | -13.30% | -27.01% | -26.97% |
| 沪深300 | -3.19% | 1.45% | -0.72% | -11.87% | -22.64% | -22.51% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| FOF | 2.12% | 3.12% | -0.41% | 6.46% | 39.63% | 3.48% |
| QDII | 3.56% | 4.80% | -5.00% | -7.05% | 17.05% | -1.15% |
| ETF | 3.06% | 5.14% | 0.41% | 8.93% | 41.55% | 5.74% |