导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 467/1382 |
| 近一周 | -0.66% | 1352/1398 |
| 近一月 | 1.10% | 1004/1397 |
| 近一季 | 1.70% | 562/1377 |
| 近半年 | 0.39% | 518/1360 |
| 近一年 | -1.09% | 660/1273 |
| 近两年 | 1.45% | 519/1119 |
| 近三年 | 5.89% | 180/631 |
| 成立以来 | 524.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.25% 755/1401 |
1.49% 614/1367 |
-0.90% 931/1388 |
-1.04% 769/1403 |
-0.79% 666/1401 |
| 2022 | -2.24% 385/1336 |
-2.35% 363/1128 |
2.16% 586/1307 |
-2.07% 681/1325 |
0.07% 397/1336 |
| 2021 | 8.18% 142/1163 |
0.33% 329/692 |
6.18% 36/754 |
0.54% 569/825 |
1.00% 770/1163 |
| 2020 | 19.27% 70/650 |
0.79% 384/607 |
5.38% 34/665 |
6.31% 33/685 |
5.63% 56/708 |
| 2019 | 9.59% 156/339 |
4.82% 265/1682 |
0.95% 269/1824 |
0.46% 552/614 |
3.10% 161/630 |
| 2018 | 1.62% 86/297 |
- - |
- - |
- - |
0.40% 1063/1543 |
| 2017 | 2.12% 105/279 |
- - |
- - |
- - |
- - |
| 2016 | 2.19% 25/144 |
- - |
- - |
- - |
- - |
| 2015 | 14.94% 12/58 |
- - |
- - |
- - |
- - |
| 2014 | 52.69% 5/317 |
- - |
- - |
- - |
- - |
| 2013 | -2.61% 219/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.93% 134/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.49% 61/160 |
- - |
- - |
- - |
- - |
| 2010 | 6.06% 75/124 |
- - |
- - |
- - |
- - |
| 2009 | 9.71% 8/83 |
- - |
- - |
- - |
- - |
| 2008 | -6.02% 30/32 |
- - |
- - |
- - |
- - |
| 2007 | 44.92% 2/28 |
- - |
- - |
- - |
- - |
| 2006 | 33.03% 2/20 |
- - |
- - |
- - |
- - |
| 2005 | 13.79% 1/13 |
- - |
- - |
- - |
- - |
| 2004 | -5.26% 10/12 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银聚安混合A | 1.0121 | 9.69% |
| 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% |
| 前海开源裕瑞混合C | 1.0907 | 9.30% |
| 招商睿逸混合 | 1.6590 | 8.66% |
| 博时浦惠一年持有期混合A | 0.8929 | 6.38% |
| 博时浦惠一年持有期混合C | 0.8850 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.0980 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.0870 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.1932 | 6.04% |
| 银河收益 VS. 大成2020(090006) |
| 银河收益 VS. () |