导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.46% | 406/1382 |
| 近一周 | 0.18% | 637/1398 |
| 近一月 | 2.16% | 465/1397 |
| 近一季 | 1.69% | 564/1377 |
| 近半年 | 1.02% | 349/1360 |
| 近一年 | 1.46% | 294/1273 |
| 近两年 | -2.01% | 816/1119 |
| 近三年 | -1.00% | 439/631 |
| 成立以来 | 26.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.03% 972/1401 |
-2.94% 1320/1367 |
0.34% 353/1388 |
-0.17% 379/1403 |
-0.25% 426/1401 |
| 2022 | -4.53% 749/1336 |
-3.04% 543/1128 |
1.37% 847/1307 |
-1.67% 568/1325 |
-1.21% 916/1336 |
| 2021 | 5.55% 320/1163 |
0.78% 217/633 |
2.96% 207/921 |
0.77% 394/1070 |
0.95% 783/1163 |
| 2020 | 6.87% 260/650 |
1.01% 118/336 |
1.58% 274/504 |
2.45% 329/587 |
1.67% 515/675 |
| 2019 | 7.67% 190/339 |
3.79% 2405/3053 |
0.43% 1151/3201 |
1.73% 178/359 |
1.53% 281/372 |
| 2018 | 4.04% 39/297 |
- - |
0.46% 484/2983 |
1.28% 293/2970 |
- 475/2975 |
| 2017 | 2.60% 97/279 |
- - |
- - |
- - |
- - |
| 2016 | 1.57% 30/144 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银聚安混合A | 1.0121 | 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% |
| 华安添颐 VS. () |
| 华安添颐 VS. 大成2020(090006) |