导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.70% | 1283/1382 |
| 近一周 | 0.48% | 317/1398 |
| 近一月 | 1.88% | 566/1397 |
| 近一季 | -0.58% | 1219/1377 |
| 近半年 | -5.10% | 1316/1360 |
| 近一年 | -7.57% | 1177/1273 |
| 近两年 | -3.66% | 911/1119 |
| 近三年 | 20.73% | 9/631 |
| 成立以来 | 88.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.42% 1007/1401 |
2.66% 222/1367 |
-2.79% 1269/1388 |
0.42% 182/1403 |
-3.63% 1344/1401 |
| 2022 | -11.70% 1086/1336 |
-11.69% 1071/1128 |
7.27% 23/1307 |
-4.46% 1156/1325 |
-2.44% 1189/1336 |
| 2021 | 37.37% 3/1163 |
-4.06% 577/633 |
15.41% 2/921 |
11.47% 8/1070 |
11.29% 2/1163 |
| 2020 | 38.78% 8/650 |
-3.43% 313/336 |
10.17% 16/504 |
14.39% 6/587 |
14.03% 6/675 |
| 2019 | 17.94% 39/339 |
4.03% 2382/3053 |
-3.74% 2331/3201 |
4.82% 36/359 |
12.35% 6/372 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达鑫转增利混合C VS. () |
| 易方达鑫转增利混合C VS. 大成2020(090006) |