导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.17% | 223/1382 |
| 近一周 | 0.34% | 437/1398 |
| 近一月 | 2.41% | 368/1397 |
| 近一季 | 2.98% | 225/1377 |
| 近半年 | 1.19% | 307/1360 |
| 近一年 | 2.85% | 109/1273 |
| 近两年 | 7.77% | 85/1119 |
| 近三年 | 8.74% | 98/631 |
| 成立以来 | 81.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.96% 112/1401 |
3.69% 93/1367 |
1.37% 99/1388 |
-1.21% 816/1403 |
-0.84% 695/1401 |
| 2022 | -1.09% 208/1336 |
-1.88% 259/1128 |
1.17% 885/1307 |
-1.42% 509/1325 |
1.08% 156/1336 |
| 2021 | 5.68% 308/1163 |
1.30% 145/633 |
0.80% 540/921 |
2.07% 170/1070 |
1.40% 626/1163 |
| 2020 | 13.44% 173/650 |
0.76% 150/336 |
2.40% 237/504 |
5.64% 156/587 |
4.07% 274/675 |
| 2019 | 17.92% 40/339 |
8.52% 2008/3053 |
1.05% 829/3201 |
3.99% 54/359 |
3.41% 123/372 |
| 2018 | 1.15% 99/297 |
- - |
-1.89% 1195/2983 |
0.48% 595/2970 |
-1.36% 718/2975 |
| 2017 | 12.14% 6/279 |
- - |
- - |
- - |
- - |
| 2016 | 0.93% 37/144 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方红稳健A VS. () |
| 东方红稳健A VS. 大成2020(090006) |