导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.82% | 303/1382 |
| 近一周 | 0.62% | 241/1398 |
| 近一月 | 2.66% | 307/1397 |
| 近一季 | 2.63% | 284/1377 |
| 近半年 | 0.08% | 621/1360 |
| 近一年 | 2.23% | 175/1273 |
| 近两年 | 7.28% | 99/1119 |
| 近三年 | 9.42% | 80/631 |
| 成立以来 | 41.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.91% 213/1401 |
3.15% 149/1367 |
1.52% 78/1388 |
-1.56% 938/1403 |
-1.14% 866/1401 |
| 2022 | -0.83% 181/1336 |
-2.25% 336/1128 |
1.61% 778/1307 |
-2.40% 802/1325 |
2.30% 55/1336 |
| 2021 | 7.77% 156/1163 |
1.99% 50/633 |
2.66% 242/921 |
2.28% 148/1070 |
0.64% 871/1163 |
| 2020 | 14.13% 162/650 |
-0.17% 217/336 |
0.79% 290/504 |
6.37% 112/587 |
6.64% 84/675 |
| 2019 | 14.98% 64/339 |
9.29% 1962/3053 |
-1.37% 1841/3201 |
2.21% 124/359 |
4.37% 61/372 |
| 2018 | - - |
- - |
- - |
1.12% 361/2970 |
-2.22% 883/2975 |
| 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% |
| 东方红配置精选混合A VS. () |
| 东方红配置精选混合A VS. 大成2020(090006) |