导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.51% | 1370/1382 |
| 近一周 | 0.09% | 757/1398 |
| 近一月 | 4.38% | 75/1397 |
| 近一季 | -6.78% | 1367/1377 |
| 近半年 | -8.17% | 1348/1360 |
| 近一年 | -15.23% | 1264/1273 |
| 近两年 | -12.80% | 1098/1119 |
| 近三年 | -13.29% | 614/631 |
| 成立以来 | 1.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.30% 1208/1401 |
3.88% 76/1367 |
-0.78% 869/1388 |
-7.79% 1344/1403 |
-2.46% 1256/1401 |
| 2022 | -4.57% 757/1336 |
-3.57% 667/1128 |
1.86% 686/1307 |
-3.60% 1053/1325 |
0.78% 200/1336 |
| 2021 | 4.88% 370/1163 |
0.69% 241/633 |
2.51% 262/921 |
-0.21% 660/1070 |
1.82% 471/1163 |
| 2020 | 11.22% 210/650 |
2.77% 26/336 |
4.95% 124/504 |
1.83% 373/587 |
1.26% 536/675 |
| 2019 | 8.64% 168/339 |
4.82% 2305/3053 |
-0.72% 1657/3201 |
1.35% 227/359 |
3.01% 159/372 |
| 2018 | - - |
- - |
-1.65% 1132/2983 |
-0.03% 783/2970 |
-0.66% 608/2975 |
| 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% |
| 嘉实润泽量化定期混合 VS. 大成2020(090006) |
| 嘉实润泽量化定期混合 VS. () |