导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 290/1382 |
| 近一周 | -0.24% | 1153/1398 |
| 近一月 | 0.89% | 1142/1397 |
| 近一季 | 2.42% | 335/1377 |
| 近半年 | 3.44% | 49/1360 |
| 近一年 | 1.24% | 325/1273 |
| 近两年 | -0.02% | 654/1119 |
| 近三年 | 1.71% | 329/631 |
| 成立以来 | 13.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.70% 1037/1401 |
-0.90% 1290/1367 |
-4.45% 1329/1388 |
0.23% 242/1403 |
1.46% 27/1401 |
| 2022 | -9.07% 1027/1336 |
-9.82% 1062/1128 |
7.54% 17/1307 |
-10.10% 1288/1325 |
4.30% 9/1336 |
| 2021 | 6.46% 245/1163 |
-3.97% 576/633 |
5.49% 56/921 |
1.29% 291/1070 |
3.76% 72/1163 |
| 2020 | 22.10% 37/650 |
3.44% 16/336 |
9.90% 22/504 |
-1.05% 493/587 |
8.55% 37/675 |
| 2019 | 11.36% 115/339 |
7.59% 2073/3053 |
-0.95% 1724/3201 |
3.08% 78/359 |
1.38% 292/372 |
| 2018 | -17.42% 237/297 |
- - |
-2.31% 1276/2983 |
-10.27% 2616/2970 |
-5.20% 1250/2975 |
| 2017 | 3.53% 83/279 |
- - |
- - |
- - |
- - |
| 2016 | 1.79% 27/144 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银聚安混合A | 1.0104 | 9.69% |
| 工银聚安混合C | 0.9995 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1128 | 9.46% |
| 前海开源裕瑞混合C | 1.0924 | 9.30% |
| 招商睿逸混合 | 1.6610 | 8.66% |
| 博时浦惠一年持有期混合A | 0.8950 | 6.38% |
| 博时浦惠一年持有期混合C | 0.8871 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.0967 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.0858 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.1910 | 6.04% |
| 中信建投稳利保本2号 VS. () |
| 中信建投稳利保本2号 VS. 大成2020(090006) |