导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.86% | 101/1382 |
| 近一周 | 0.93% | 146/1398 |
| 近一月 | 2.92% | 243/1397 |
| 近一季 | 3.76% | 100/1377 |
| 近半年 | 2.51% | 97/1360 |
| 近一年 | 2.90% | 108/1273 |
| 近两年 | 7.88% | 81/1119 |
| 近三年 | 10.31% | 64/631 |
| 成立以来 | 381.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.97% 110/1401 |
3.97% 70/1367 |
-0.43% 733/1388 |
-0.35% 426/1403 |
-0.17% 400/1401 |
| 2022 | -4.27% 721/1336 |
-3.61% 681/1128 |
3.41% 250/1307 |
-4.19% 1130/1325 |
0.23% 341/1336 |
| 2021 | 1.87% 543/1163 |
-8.23% 1348/1745 |
7.27% 1209/2232 |
0.69% 609/2560 |
2.77% 201/1163 |
| 2020 | 41.64% 4/650 |
2.96% 236/1036 |
16.88% 821/1256 |
7.72% 852/1472 |
9.26% 1145/1690 |
| 2019 | 59.50% 1/339 |
44.62% 35/3054 |
-0.76% 1665/3201 |
3.31% 616/939 |
7.57% 586/1014 |
| 2018 | -12.06% 233/297 |
- - |
- - |
- - |
-6.68% 1429/2977 |
| 2017 | 14.78% 3/279 |
- - |
- - |
- - |
- - |
| 2016 | -17.79% 55/144 |
- - |
- - |
- - |
- - |
| 2015 | 46.95% 1/58 |
- - |
- - |
- - |
- - |
| 2014 | 1.86% 412/432 |
- - |
- - |
- - |
- - |
| 2013 | 20.86% 124/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.71% 46/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.20% 271/392 |
- - |
- - |
- - |
- - |
| 2010 | -0.69% 217/335 |
- - |
- - |
- - |
- - |
| 2009 | 70.47% 109/270 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银聚安混合A | 1.0174 | 9.69% |
| 工银聚安混合C | 1.0063 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1424 | 9.46% |
| 前海开源裕瑞混合C | 1.1213 | 9.30% |
| 招商睿逸混合 | 1.6770 | 8.66% |
| 博时浦惠一年持有期混合A | 0.8980 | 6.38% |
| 博时浦惠一年持有期混合C | 0.8901 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.1068 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.0957 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.1986 | 6.04% |
| 汇丰晋信2026 VS. () |
| 汇丰晋信2026 VS. 大成2020(090006) |