导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.55% | 368/1382 |
| 近一周 | 0.02% | 842/1398 |
| 近一月 | 0.54% | 1300/1397 |
| 近一季 | 1.99% | 459/1377 |
| 近半年 | 3.48% | 48/1360 |
| 近一年 | 6.76% | 16/1273 |
| 近两年 | 12.82% | 18/1119 |
| 近三年 | 9.27% | 83/631 |
| 成立以来 | 18.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.74% 15/1401 |
1.93% 429/1367 |
1.63% 66/1388 |
1.29% 45/1403 |
1.73% 20/1401 |
| 2022 | -2.31% 401/1336 |
-4.89% 861/1128 |
2.49% 475/1307 |
0.54% 55/1325 |
-0.33% 532/1336 |
| 2021 | 0.69% 570/1163 |
-1.77% 536/633 |
4.67% 81/921 |
-4.15% 889/1070 |
2.17% 359/1163 |
| 2020 | 8.06% 249/650 |
0.63% 165/336 |
0.73% 292/504 |
0.34% 461/587 |
6.25% 98/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
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| 2013 | - - |
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| 2012 | - - |
- - |
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| 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% |
| 恒生恒锦裕利混合A VS. 大成2020(090006) |
| 恒生恒锦裕利混合A VS. () |