导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.74% | 1340/1382 |
| 近一周 | 0.43% | 349/1398 |
| 近一月 | 3.70% | 134/1397 |
| 近一季 | -2.50% | 1317/1377 |
| 近半年 | -3.78% | 1286/1360 |
| 近一年 | -7.31% | 1169/1273 |
| 近两年 | 1.45% | 519/1119 |
| 近三年 | 9.57% | 77/631 |
| 成立以来 | 38.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.58% 402/1401 |
5.26% 29/1367 |
1.25% 113/1388 |
-4.48% 1294/1403 |
-1.20% 904/1401 |
| 2022 | -0.80% 172/1336 |
-4.95% 874/1128 |
7.13% 26/1307 |
-1.90% 628/1325 |
-0.69% 671/1336 |
| 2021 | 8.34% 136/1163 |
-4.92% 584/633 |
5.73% 50/921 |
3.73% 57/1070 |
3.89% 61/1163 |
| 2020 | 16.01% 128/650 |
1.08% 113/336 |
10.07% 21/504 |
2.71% 314/587 |
1.52% 527/675 |
| 2019 | 20.46% 31/339 |
6.63% 2165/3054 |
3.91% 218/3201 |
5.78% 25/359 |
2.78% 182/372 |
| 2018 | -4.67% 208/297 |
- - |
- - |
- - |
1.05% 230/2977 |
| 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 | 1.0174 | 9.69% |
| 工银聚安混合C | 1.0063 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1424 | 9.46% |
| 前海开源裕瑞混合C | 1.1213 | 9.30% |
| 招商睿逸混合 | 1.6770 | 8.66% |
| 博时浦惠一年持有期混合A | 0.8980 | 6.38% |
| 博时浦惠一年持有期混合C | 0.8901 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.1068 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.0957 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.1986 | 6.04% |
| 财通资管鑫逸混合C VS. 大成2020(090006) |
| 财通资管鑫逸混合C VS. () |