导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.23% | 1247/1382 |
| 近一周 | 1.13% | 116/1398 |
| 近一月 | 3.24% | 191/1397 |
| 近一季 | 0.09% | 1111/1377 |
| 近半年 | -3.15% | 1246/1360 |
| 近一年 | -6.28% | 1143/1273 |
| 近两年 | -1.64% | 790/1119 |
| 近三年 | -0.29% | 410/631 |
| 成立以来 | 36.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.56% 1022/1401 |
1.85% 458/1367 |
-0.87% 922/1388 |
-2.43% 1135/1403 |
-2.10% 1191/1401 |
| 2022 | -2.53% 442/1336 |
-4.62% 832/1128 |
3.70% 201/1307 |
-1.98% 658/1325 |
0.54% 251/1336 |
| 2021 | 6.39% 248/1163 |
0.14% 346/633 |
3.19% 188/921 |
-0.57% 730/1070 |
3.55% 97/1163 |
| 2020 | 24.59% 30/650 |
1.55% 69/336 |
7.14% 56/504 |
7.72% 61/587 |
6.31% 96/675 |
| 2019 | 11.16% 119/339 |
4.88% 2300/3053 |
-0.23% 1454/3201 |
2.27% 118/359 |
3.87% 83/372 |
| 2018 | - - |
- - |
-0.71% 886/2983 |
1.19% 334/2970 |
0.16% 440/2975 |
| 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% |
| 国寿安保稳瑞混合C VS. 大成2020(090006) |
| 国寿安保稳瑞混合C VS. () |