导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 753/1382 |
| 近一周 | -0.08% | 999/1398 |
| 近一月 | 0.29% | 1360/1397 |
| 近一季 | 1.10% | 808/1377 |
| 近半年 | 1.71% | 194/1360 |
| 近一年 | 4.24% | 47/1273 |
| 近两年 | 7.86% | 83/1119 |
| 近三年 | 11.76% | 44/631 |
| 成立以来 | - | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.59% 38/1401 |
1.40% 657/1367 |
1.32% 108/1388 |
0.96% 72/1403 |
0.84% 101/1401 |
| 2022 | 2.63% 34/1336 |
0.53% 27/1128 |
0.88% 951/1307 |
1.15% 28/1325 |
0.05% 404/1336 |
| 2021 | 4.17% 428/1163 |
0.96% 190/633 |
1.26% 476/921 |
1.13% 321/1070 |
0.76% 835/1163 |
| 2020 | 2.87% 312/650 |
1.37% 90/336 |
0.25% 309/504 |
0.97% 424/587 |
0.24% 570/675 |
| 2019 | 10.88% 126/339 |
5.56% 2244/3053 |
1.49% 646/3201 |
2.17% 131/359 |
1.30% 297/372 |
| 2018 | 13.75% 3/297 |
- - |
2.69% 117/2983 |
4.69% 46/2970 |
5.70% 29/2975 |
| 2017 | 2.95% 92/279 |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 长安鑫益增强混合C VS. 大成2020(090006) |
| 长安鑫益增强混合C VS. () |