导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 792/1382 |
| 近一周 | -0.09% | 1017/1398 |
| 近一月 | 1.04% | 1043/1397 |
| 近一季 | 1.01% | 833/1377 |
| 近半年 | 1.16% | 312/1360 |
| 近一年 | -1.64% | 744/1273 |
| 近两年 | -1.34% | 763/1119 |
| 近三年 | -1.67% | 466/631 |
| 成立以来 | 28.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.08% 538/1401 |
2.82% 201/1367 |
-0.38% 713/1388 |
-2.68% 1165/1403 |
0.24% 230/1401 |
| 2022 | -10.54% 1068/1336 |
-8.51% 1035/1128 |
3.97% 161/1307 |
-4.25% 1138/1325 |
-1.79% 1079/1336 |
| 2021 | 8.71% 112/1163 |
0.43% 292/633 |
3.37% 170/921 |
2.97% 92/1070 |
1.70% 521/1163 |
| 2020 | 17.45% 105/650 |
2.34% 40/336 |
4.04% 164/504 |
4.05% 238/587 |
6.02% 116/675 |
| 2019 | 8.26% 174/339 |
3.50% 2450/3053 |
0.48% 1133/3201 |
1.51% 213/359 |
2.55% 204/372 |
| 2018 | - - |
- - |
- - |
1.43% 250/2970 |
1.92% 94/2975 |
| 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 | 1.0166 | 9.69% |
| 工银聚安混合C | 1.0055 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1432 | 9.46% |
| 前海开源裕瑞混合C | 1.1220 | 9.30% |
| 招商睿逸混合 | 1.6950 | 8.66% |
| 博时浦惠一年持有期混合A | 0.9076 | 6.38% |
| 博时浦惠一年持有期混合C | 0.8995 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.1097 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.0985 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.2054 | 6.04% |
| 泰康颐享混合C VS. 大成2020(090006) |
| 泰康颐享混合C VS. () |