导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.97% | 1363/1382 |
| 近一周 | 0.60% | 251/1398 |
| 近一月 | 2.25% | 417/1397 |
| 近一季 | -4.70% | 1356/1377 |
| 近半年 | -6.94% | 1340/1360 |
| 近一年 | -7.51% | 1175/1273 |
| 近两年 | -2.45% | 850/1119 |
| 近三年 | 2.43% | 299/631 |
| 成立以来 | 47.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.24% 570/1401 |
2.80% 207/1367 |
-0.14% 621/1388 |
-0.46% 485/1403 |
-2.37% 1244/1401 |
| 2022 | 0.12% 97/1336 |
-1.64% 216/1128 |
3.52% 232/1307 |
-0.59% 281/1325 |
-1.10% 862/1336 |
| 2021 | 9.76% 73/1163 |
2.20% 43/633 |
1.53% 433/921 |
5.32% 31/1070 |
0.43% 918/1163 |
| 2020 | 16.52% 122/650 |
-0.20% 220/336 |
2.55% 231/504 |
10.25% 18/587 |
3.26% 368/675 |
| 2019 | 27.74% 12/339 |
7.09% 2122/3053 |
3.51% 254/3201 |
5.74% 26/359 |
8.98% 9/372 |
| 2018 | -5.05% 209/297 |
- - |
-6.19% 1929/2983 |
-2.94% 1443/2970 |
1.40% 168/2975 |
| 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 | 0.8850 | 6.26% |
| 博时浦惠一年持有期混合A | 0.8929 | 6.38% |
| 工银聚安混合C | 1.0011 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1111 | 9.46% |
| 工银聚安混合A | 1.0121 | 9.69% |
| 招商睿逸混合 | 1.6590 | 8.66% |
| 富国信享回报12个月持有期混合A | 1.0980 | 6.18% |
| 前海开源裕瑞混合C | 1.0907 | 9.30% |
| 景顺长城安盈回报一年持有混合A | 1.1932 | 6.04% |
| 富国信享回报12个月持有期混合C | 1.0870 | 6.07% |
| 财通资管鑫锐混合A VS. 大成2020(090006) |
| 财通资管鑫锐混合A VS. () |