导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 546/1382 |
| 近一周 | 0.25% | 547/1398 |
| 近一月 | 1.18% | 948/1397 |
| 近一季 | 1.64% | 583/1377 |
| 近半年 | 0.75% | 415/1360 |
| 近一年 | -0.73% | 609/1273 |
| 近两年 | 2.32% | 423/1119 |
| 近三年 | 2.92% | 275/631 |
| 成立以来 | 43.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.84% 684/1401 |
1.38% 665/1367 |
-1.46% 1079/1388 |
-0.47% 491/1403 |
-0.28% 444/1401 |
| 2022 | -1.18% 223/1336 |
-2.18% 320/1128 |
2.59% 441/1307 |
-2.14% 709/1325 |
0.62% 225/1336 |
| 2021 | 3.94% 444/1163 |
0.29% 323/633 |
1.10% 497/921 |
1.33% 282/1070 |
1.17% 710/1163 |
| 2020 | 7.08% 259/650 |
1.27% 99/336 |
1.26% 281/504 |
1.79% 380/587 |
2.58% 435/675 |
| 2019 | 10.82% 127/339 |
2.81% 2532/3053 |
2.62% 361/3201 |
3.65% 61/359 |
1.35% 294/372 |
| 2018 | 4.81% 29/297 |
- - |
0.88% 342/2983 |
0.82% 471/2970 |
1.08% 225/2975 |
| 2017 | 9.27% 23/279 |
- - |
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- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
- - |
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| 2012 | - - |
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| 基金名称 | 最新净值 | 季增长率 |
| 工银聚安混合A | 1.0159 | 9.69% |
| 工银聚安混合C | 1.0048 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1489 | 9.46% |
| 前海开源裕瑞混合C | 1.1276 | 9.30% |
| 招商睿逸混合 | 1.6980 | 8.66% |
| 博时浦惠一年持有期混合A | 0.9095 | 6.38% |
| 博时浦惠一年持有期混合C | 0.9014 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.1139 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.1026 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.2155 | 6.04% |
| 长城新优选混合A VS. 大成2020(090006) |
| 长城新优选混合A VS. () |