导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.96% | 272/1382 |
| 近一周 | 0.52% | 290/1398 |
| 近一月 | 3.11% | 215/1397 |
| 近一季 | 3.05% | 208/1377 |
| 近半年 | 0.37% | 526/1360 |
| 近一年 | 2.39% | 154/1273 |
| 近两年 | 4.91% | 205/1119 |
| 近三年 | 5.14% | 199/631 |
| 成立以来 | 92.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.39% 155/1401 |
4.07% 62/1367 |
0.99% 154/1388 |
-1.34% 856/1403 |
-1.26% 931/1401 |
| 2022 | -2.07% 359/1336 |
- - |
- - |
-1.08% 408/1325 |
0.77% 203/1336 |
| 2021 | 4.67% 387/1163 |
- - |
- - |
- - |
- - |
| 2020 | 17.29% 109/650 |
- - |
- - |
- - |
- - |
| 2019 | 18.01% 38/339 |
- - |
- - |
- - |
- - |
| 2018 | -1.07% 156/297 |
- - |
- - |
- - |
- - |
| 2017 | 20.57% 2/279 |
- - |
- - |
- - |
- - |
| 2016 | 3.71% 13/144 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银聚安混合A | 1.0123 | 9.69% |
| 工银聚安混合C | 1.0013 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1277 | 9.46% |
| 前海开源裕瑞混合C | 1.1069 | 9.30% |
| 招商睿逸混合 | 1.6720 | 8.66% |
| 博时浦惠一年持有期混合A | 0.8959 | 6.38% |
| 博时浦惠一年持有期混合C | 0.8880 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.1049 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.0938 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.1977 | 6.04% |
| 东方红睿逸 VS. 大成2020(090006) |
| 东方红睿逸 VS. () |