导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.89% | 1214/1382 |
| 近一周 | 0.29% | 508/1398 |
| 近一月 | 1.53% | 766/1397 |
| 近一季 | -0.63% | 1226/1377 |
| 近半年 | -3.87% | 1290/1360 |
| 近一年 | -5.27% | 1103/1273 |
| 近两年 | -6.84% | 1027/1119 |
| 近三年 | -6.91% | 568/631 |
| 成立以来 | 26.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.96% 1065/1401 |
1.31% 707/1367 |
-0.27% 675/1388 |
-1.63% 967/1403 |
-3.36% 1327/1401 |
| 2022 | -5.54% 838/1336 |
-2.71% 463/1128 |
1.17% 887/1307 |
-2.28% 763/1325 |
-1.79% 1081/1336 |
| 2021 | 3.32% 482/1163 |
-0.05% 371/633 |
1.41% 453/921 |
0.63% 431/1070 |
1.29% 663/1163 |
| 2020 | 15.24% 144/650 |
2.03% 47/336 |
4.15% 158/504 |
4.85% 192/587 |
3.43% 343/675 |
| 2019 | 12.06% 99/339 |
4.62% 2322/3053 |
1.07% 818/3201 |
2.20% 126/359 |
3.69% 98/372 |
| 2018 | - - |
- - |
0.67% 422/2983 |
1.30% 286/2970 |
2.54% 61/2975 |
| 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% |
| 民生鹏程混合 VS. 大成2020(090006) |
| 民生鹏程混合 VS. () |