导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.17% | 1241/1382 |
| 近一周 | 0.13% | 705/1398 |
| 近一月 | 0.94% | 1105/1397 |
| 近一季 | -0.71% | 1238/1377 |
| 近半年 | -1.23% | 1005/1360 |
| 近一年 | -2.93% | 906/1273 |
| 近两年 | 2.01% | 456/1119 |
| 近三年 | -0.87% | 435/631 |
| 成立以来 | 14.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.57% 406/1401 |
2.61% 228/1367 |
-0.30% 689/1388 |
-1.32% 840/1403 |
-0.38% 481/1401 |
| 2022 | -1.55% 272/1336 |
-2.73% 468/1128 |
2.64% 425/1307 |
-0.15% 168/1325 |
-1.24% 926/1336 |
| 2021 | 1.36% 554/1163 |
0.65% 250/633 |
1.05% 507/921 |
-1.95% 848/1070 |
1.64% 542/1163 |
| 2020 | 10.56% 214/650 |
-0.07% 208/336 |
1.30% 279/504 |
2.12% 359/587 |
6.94% 66/675 |
| 2019 | - - |
- - |
- - |
- - |
4.52% 53/372 |
| 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% |
| 嘉实新添益定期混合C VS. 大成2020(090006) |
| 嘉实新添益定期混合C VS. () |