导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.60% | 134/1382 |
| 近一周 | 0.60% | 251/1398 |
| 近一月 | 2.14% | 470/1397 |
| 近一季 | 3.28% | 178/1377 |
| 近半年 | 3.91% | 29/1360 |
| 近一年 | 2.41% | 148/1273 |
| 近两年 | 3.05% | 358/1119 |
| 近三年 | 1.19% | 347/631 |
| 成立以来 | 20.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.98% 207/1401 |
2.07% 380/1367 |
0.12% 486/1388 |
-1.41% 892/1403 |
1.22% 46/1401 |
| 2022 | -9.50% 1041/1336 |
-7.41% 1003/1128 |
4.79% 97/1307 |
-8.41% 1275/1325 |
1.85% 85/1336 |
| 2021 | 7.74% 157/1163 |
0.75% 221/633 |
2.55% 256/921 |
2.28% 149/1070 |
1.96% 415/1163 |
| 2020 | 6.68% 261/650 |
1.45% 81/336 |
0.59% 297/504 |
-0.39% 486/587 |
4.95% 188/675 |
| 2019 | 2.21% 269/339 |
0.84% 500/603 |
0.08% 533/635 |
0.80% 280/359 |
0.47% 328/372 |
| 2018 | 4.24% 37/297 |
- - |
0.84% 305/570 |
1.08% 442/577 |
1.36% 403/591 |
| 2017 | 3.58% 82/279 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银聚安混合A | 1.0121 | 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% |
| 长信纯债半年A VS. 大成2020(090006) |
| 长信纯债半年A VS. () |