导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.63% | 342/1382 |
| 近一周 | -0.21% | 1119/1398 |
| 近一月 | 1.34% | 859/1397 |
| 近一季 | 2.28% | 366/1377 |
| 近半年 | 1.21% | 301/1360 |
| 近一年 | -1.11% | 664/1273 |
| 近两年 | -0.10% | 660/1119 |
| 近三年 | 3.22% | 263/631 |
| 成立以来 | 36.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.50% 787/1401 |
1.41% 650/1367 |
-0.46% 745/1388 |
-2.17% 1082/1403 |
-0.26% 432/1401 |
| 2022 | -3.43% 591/1336 |
-2.37% 368/1128 |
2.25% 551/1307 |
-0.86% 352/1325 |
-2.41% 1184/1336 |
| 2021 | 7.05% 201/1163 |
0.83% 206/633 |
3.56% 150/921 |
0.76% 398/1070 |
1.75% 497/1163 |
| 2020 | 10.29% 218/650 |
0.95% 125/336 |
1.58% 273/504 |
4.08% 236/587 |
3.34% 354/675 |
| 2019 | 9.91% 150/339 |
3.75% 2409/3053 |
1.27% 731/3201 |
2.24% 122/359 |
2.31% 226/372 |
| 2018 | 2.93% 51/297 |
- - |
-0.04% 672/2983 |
1.23% 316/2970 |
0.66% 311/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银聚安混合A | 1.0159 | 9.69% |
| 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% |
| 前海开源裕瑞混合C | 1.1276 | 9.30% |
| 招商睿逸混合 | 1.6980 | 8.66% |
| 博时浦惠一年持有期混合A | 0.9095 | 6.38% |
| 博时浦惠一年持有期混合C | 0.9014 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.1139 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.1026 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.2155 | 6.04% |
| 中欧康裕混合A VS. 大成2020(090006) |
| 中欧康裕混合A VS. () |