导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.44% | 1143/1382 |
| 近一周 | 0.29% | 508/1398 |
| 近一月 | 1.57% | 749/1397 |
| 近一季 | 0.05% | 1123/1377 |
| 近半年 | -1.44% | 1049/1360 |
| 近一年 | -3.03% | 923/1273 |
| 近两年 | -1.56% | 780/1119 |
| 近三年 | -2.21% | 481/631 |
| 成立以来 | 43.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.43% 902/1401 |
0.55% 1069/1367 |
-0.86% 913/1388 |
-1.13% 793/1403 |
-1.00% 789/1401 |
| 2022 | -4.01% 687/1336 |
-4.31% 792/1128 |
3.08% 317/1307 |
-3.08% 974/1325 |
0.41% 280/1336 |
| 2021 | 5.52% 323/1163 |
0.94% 193/633 |
2.03% 339/921 |
0.51% 465/1070 |
1.94% 424/1163 |
| 2020 | 17.42% 107/650 |
1.51% 74/336 |
4.51% 146/504 |
4.87% 190/587 |
5.53% 140/675 |
| 2019 | 21.51% 27/339 |
10.93% 1871/3053 |
-1.13% 1773/3201 |
4.42% 46/359 |
6.09% 28/372 |
| 2018 | -1.70% 172/297 |
- - |
-2.07% 1227/2983 |
-1.00% 1038/2970 |
-1.72% 790/2975 |
| 2017 | 7.88% 26/279 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银聚安混合A | 1.0144 | 9.69% |
| 工银聚安混合C | 1.0033 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1482 | 9.46% |
| 前海开源裕瑞混合C | 1.1268 | 9.30% |
| 招商睿逸混合 | 1.7020 | 8.66% |
| 博时浦惠一年持有期混合A | 0.9151 | 6.38% |
| 博时浦惠一年持有期混合C | 0.9069 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.1123 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.1011 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.2149 | 6.04% |
| 东方红价值精选混合C VS. () |
| 东方红价值精选混合C VS. 大成2020(090006) |