导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.34% | 1353/1382 |
| 近一周 | 0.01% | 852/1398 |
| 近一月 | 0.10% | 1379/1397 |
| 近一季 | -4.39% | 1348/1377 |
| 近半年 | -6.16% | 1325/1360 |
| 近一年 | -9.39% | 1212/1273 |
| 近两年 | -9.48% | 1071/1119 |
| 近三年 | -7.52% | 574/631 |
| 成立以来 | 75.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.19% 1136/1401 |
1.13% 804/1367 |
-3.47% 1309/1388 |
-1.38% 873/1403 |
-1.52% 1035/1401 |
| 2022 | -5.62% 848/1336 |
-4.47% 812/1128 |
2.61% 436/1307 |
-3.50% 1033/1325 |
-0.22% 489/1336 |
| 2021 | 8.67% 114/1163 |
1.16% 169/633 |
3.35% 171/921 |
1.28% 292/1070 |
2.62% 233/1163 |
| 2020 | 20.09% 56/650 |
-3.48% 315/336 |
6.53% 66/504 |
9.94% 21/587 |
6.23% 100/675 |
| 2019 | 16.46% 51/339 |
13.35% 1754/3054 |
-2.66% 2139/3201 |
1.95% 151/359 |
3.54% 112/372 |
| 2018 | 1.87% 79/297 |
- - |
- - |
- - |
-3.72% 1094/2977 |
| 2017 | 0.79% 117/279 |
- - |
- - |
- - |
- - |
| 2016 | -0.21% 44/144 |
- - |
- - |
- - |
- - |
| 2015 | 15.82% 10/58 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银聚安混合A | 1.0121 | 9.69% |
| 工银聚安混合C | 1.0011 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1111 | 9.46% |
| 前海开源裕瑞混合C | 1.0907 | 9.30% |
| 招商睿逸混合 | 1.6590 | 8.66% |
| 博时浦惠一年持有期混合A | 0.8929 | 6.38% |
| 博时浦惠一年持有期混合C | 0.8850 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.0980 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.0870 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.1932 | 6.04% |
| 金鹰元安 VS. 大成2020(090006) |
| 金鹰元安 VS. () |