导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.85% | 1208/1382 |
| 近一周 | - | 876/1398 |
| 近一月 | 2.50% | 345/1397 |
| 近一季 | -0.54% | 1213/1377 |
| 近半年 | -0.98% | 940/1360 |
| 近一年 | -2.81% | 889/1273 |
| 近两年 | -2.89% | 878/1119 |
| 近三年 | -6.19% | 555/631 |
| 成立以来 | 54.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.40% 600/1401 |
2.54% 242/1367 |
0.09% 501/1388 |
-2.82% 1179/1403 |
-0.13% 378/1401 |
| 2022 | -9.74% 1046/1336 |
-5.72% 945/1128 |
2.22% 560/1307 |
-3.59% 1051/1325 |
-2.86% 1221/1336 |
| 2021 | 5.21% 348/1163 |
0.30% 317/633 |
1.94% 364/921 |
1.20% 307/1070 |
1.68% 529/1163 |
| 2020 | 28.45% 15/650 |
-0.65% 244/336 |
8.71% 36/504 |
8.46% 36/587 |
9.66% 21/675 |
| 2019 | - - |
- - |
-3.00% 2195/3201 |
5.69% 27/359 |
7.61% 14/372 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银聚安混合A | 1.0174 | 9.69% |
| 工银聚安混合C | 1.0063 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1424 | 9.46% |
| 前海开源裕瑞混合C | 1.1213 | 9.30% |
| 招商睿逸混合 | 1.6770 | 8.66% |
| 博时浦惠一年持有期混合A | 0.8980 | 6.38% |
| 博时浦惠一年持有期混合C | 0.8901 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.1068 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.0957 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.1986 | 6.04% |
| 华夏永福C VS. () |
| 华夏永福C VS. 大成2020(090006) |