导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.32% | 1251/1382 |
| 近一周 | 0.14% | 682/1398 |
| 近一月 | 3.19% | 198/1397 |
| 近一季 | -0.87% | 1247/1377 |
| 近半年 | -2.33% | 1166/1360 |
| 近一年 | -7.10% | 1165/1273 |
| 近两年 | -5.43% | 984/1119 |
| 近三年 | -3.20% | 499/631 |
| 成立以来 | 22.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.48% 907/1401 |
3.71% 90/1367 |
-2.32% 1233/1388 |
-2.68% 1166/1403 |
-1.08% 841/1401 |
| 2022 | -10.96% 1076/1336 |
-8.16% 1022/1128 |
3.01% 334/1307 |
-5.27% 1202/1325 |
-0.64% 646/1336 |
| 2021 | 13.24% 32/1163 |
0.39% 299/633 |
4.32% 95/921 |
2.17% 157/1070 |
5.83% 20/1163 |
| 2020 | 18.94% 79/650 |
1.40% 88/336 |
3.75% 176/504 |
6.49% 104/587 |
6.17% 105/675 |
| 2019 | - - |
- - |
1.21% 755/3201 |
1.22% 242/359 |
3.45% 121/372 |
| 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 | 0.8912 | 6.26% |
| 博时浦惠一年持有期混合A | 0.8991 | 6.38% |
| 工银聚安混合C | 1.0090 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1368 | 9.46% |
| 工银聚安混合A | 1.0201 | 9.69% |
| 招商睿逸混合 | 1.6740 | 8.66% |
| 富国信享回报12个月持有期混合A | 1.1048 | 6.18% |
| 前海开源裕瑞混合C | 1.1158 | 9.30% |
| 景顺长城安盈回报一年持有混合A | 1.1968 | 6.04% |
| 富国信享回报12个月持有期混合C | 1.0937 | 6.07% |
| 太平睿盈混合 VS. 大成2020(090006) |
| 太平睿盈混合 VS. () |