导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.69% | 1381/1382 |
| 近一周 | 0.74% | 193/1398 |
| 近一月 | 11.18% | 5/1397 |
| 近一季 | -11.89% | 1376/1377 |
| 近半年 | -15.35% | 1359/1360 |
| 近一年 | -7.64% | 1181/1273 |
| 近两年 | -7.12% | 1034/1119 |
| 近三年 | -24.73% | 628/631 |
| 成立以来 | 0.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 8.76% 5/1401 |
12.95% 1/1367 |
15.02% 1/1388 |
-13.36% 1361/1403 |
-3.37% 1328/1401 |
| 2022 | -22.44% 1121/1336 |
-20.52% 1087/1128 |
5.65% 47/1307 |
-2.23% 744/1325 |
-5.53% 1301/1336 |
| 2021 | -1.16% 592/1163 |
-1.73% 535/633 |
2.47% 271/921 |
-5.30% 908/1070 |
3.66% 85/1163 |
| 2020 | 4.61% 293/650 |
2.70% 28/336 |
-0.72% 328/504 |
-0.43% 488/587 |
3.04% 398/675 |
| 2019 | 4.39% 253/339 |
1.24% 2731/3053 |
1.26% 737/3201 |
1.43% 220/359 |
0.38% 331/372 |
| 2018 | 10.99% 4/297 |
- - |
1.74% 179/2983 |
4.88% 42/2970 |
1.46% 160/2975 |
| 2017 | 2.63% 96/279 |
- - |
- - |
- - |
- - |
| 2016 | -5.66% 51/144 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉合磐石A VS. 大成2020(090006) |
| 嘉合磐石A VS. () |