导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 311/1382 |
| 近一周 | -0.51% | 1302/1398 |
| 近一月 | 0.78% | 1211/1397 |
| 近一季 | 2.46% | 324/1377 |
| 近半年 | -1.10% | 969/1360 |
| 近一年 | -1.85% | 775/1273 |
| 近两年 | 1.04% | 550/1119 |
| 近三年 | 1.64% | 333/631 |
| 成立以来 | 33.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.04% 716/1401 |
2.08% 378/1367 |
-0.17% 634/1388 |
-0.42% 464/1403 |
-2.47% 1258/1401 |
| 2022 | -3.26% 564/1336 |
-2.68% 450/1128 |
2.41% 503/1307 |
-2.43% 808/1325 |
-0.52% 605/1336 |
| 2021 | 4.79% 380/1163 |
0.59% 263/633 |
1.08% 501/921 |
1.16% 316/1070 |
1.88% 445/1163 |
| 2020 | 12.90% 180/650 |
0.95% 124/336 |
2.35% 240/504 |
5.34% 168/587 |
3.74% 308/675 |
| 2019 | 11.22% 117/339 |
5.94% 2213/3054 |
1.09% 808/3201 |
0.98% 262/359 |
2.84% 178/372 |
| 2018 | 2.15% 73/297 |
- - |
- - |
- - |
-0.10% 513/2977 |
| 2017 | 2.10% 106/279 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银聚安混合A | 1.0104 | 9.69% |
| 工银聚安混合C | 0.9995 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1128 | 9.46% |
| 前海开源裕瑞混合C | 1.0924 | 9.30% |
| 招商睿逸混合 | 1.6610 | 8.66% |
| 博时浦惠一年持有期混合A | 0.8950 | 6.38% |
| 博时浦惠一年持有期混合C | 0.8871 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.0967 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.0858 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.1910 | 6.04% |
| 工银新增利混合 VS. () |
| 工银新增利混合 VS. 大成2020(090006) |