导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.44% | 410/1382 |
| 近一周 | 0.36% | 423/1398 |
| 近一月 | 2.40% | 371/1397 |
| 近一季 | 2.25% | 374/1377 |
| 近半年 | -0.28% | 742/1360 |
| 近一年 | -1.26% | 690/1273 |
| 近两年 | 0.50% | 614/1119 |
| 近三年 | -4.61% | 523/631 |
| 成立以来 | 40.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.07% 721/1401 |
2.21% 329/1367 |
-0.42% 726/1388 |
-1.33% 848/1403 |
-1.49% 1027/1401 |
| 2022 | -6.48% 906/1336 |
-5.21% 900/1128 |
2.11% 608/1307 |
-3.38% 1016/1325 |
- 416/1336 |
| 2021 | 2.46% 519/1163 |
0.55% 273/633 |
0.27% 577/921 |
0.68% 419/1070 |
0.94% 784/1163 |
| 2020 | 15.30% 139/650 |
0.55% 169/336 |
4.00% 167/504 |
6.03% 135/587 |
3.98% 284/675 |
| 2019 | 13.62% 76/339 |
6.90% 2139/3053 |
1.76% 560/3201 |
1.24% 238/359 |
3.17% 145/372 |
| 2018 | 0.81% 109/297 |
- - |
-1.24% 1046/2983 |
0.81% 474/2970 |
-0.36% 545/2975 |
| 2017 | 11.37% 13/279 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银新得益混合 VS. () |
| 工银新得益混合 VS. 大成2020(090006) |