导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.46% | 351/1338 |
| 近一周 | -0.82% | 1325/1342 |
| 近一月 | 0.88% | 1040/1345 |
| 近一季 | 1.84% | 445/1333 |
| 近半年 | 1.45% | 195/1318 |
| 近一年 | -0.50% | 534/1239 |
| 近两年 | -0.95% | 625/1083 |
| 近三年 | 3.49% | 221/602 |
| 成立以来 | 36.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.06% 719/1401 |
0.56% 1067/1367 |
-1.02% 975/1388 |
-0.86% 706/1403 |
0.27% 218/1401 |
| 2022 | -4.27% 722/1336 |
-3.14% 568/1128 |
1.22% 875/1307 |
-1.46% 520/1325 |
-0.92% 770/1336 |
| 2021 | 7.34% 180/1163 |
-0.54% 445/633 |
2.47% 269/921 |
1.95% 184/1070 |
3.31% 115/1163 |
| 2020 | 12.45% 189/650 |
-1.20% 268/336 |
1.96% 255/504 |
6.95% 90/587 |
4.37% 243/675 |
| 2019 | 6.07% 222/339 |
1.99% 2627/3053 |
-0.06% 1382/3201 |
1.67% 190/359 |
2.36% 223/372 |
| 2018 | 6.55% 15/297 |
- - |
3.23% 91/2983 |
0.91% 445/2970 |
1.58% 138/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 博时浦惠一年持有期混合C | 0.9014 | 6.26% |
| 博时浦惠一年持有期混合A | 0.9095 | 6.38% |
| 工银聚安混合C | 1.0048 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1489 | 9.46% |
| 工银聚安混合A | 1.0159 | 9.69% |
| 招商睿逸混合 | 1.6980 | 8.66% |
| 富国信享回报12个月持有期混合A | 1.1139 | 6.18% |
| 前海开源裕瑞混合C | 1.1276 | 9.30% |
| 景顺长城安盈回报一年持有混合A | 1.2155 | 6.04% |
| 富国信享回报12个月持有期混合C | 1.1026 | 6.07% |
| 鹏华安益增强混合 VS. () |
| 鹏华安益增强混合 VS. 大成2020(090006) |