导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.71% | 326/1382 |
| 近一周 | 0.43% | 349/1398 |
| 近一月 | 2.72% | 287/1397 |
| 近一季 | 2.65% | 279/1377 |
| 近半年 | 0.85% | 385/1360 |
| 近一年 | 0.26% | 461/1273 |
| 近两年 | 2.52% | 405/1119 |
| 近三年 | 5.19% | 198/631 |
| 成立以来 | 45.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.41% 772/1401 |
0.43% 1112/1367 |
0.21% 424/1388 |
-1.32% 846/1403 |
-0.74% 643/1401 |
| 2022 | -0.99% 195/1336 |
-2.16% 310/1128 |
3.82% 183/1307 |
-2.14% 706/1325 |
-0.40% 562/1336 |
| 2021 | 6.19% 259/1163 |
0.69% 243/633 |
2.13% 321/921 |
0.80% 383/1070 |
2.45% 278/1163 |
| 2020 | 15.25% 142/650 |
1.91% 53/336 |
2.48% 233/504 |
6.22% 123/587 |
3.89% 290/675 |
| 2019 | 9.91% 151/339 |
6.01% 2208/3053 |
-0.29% 1477/3201 |
0.89% 269/359 |
3.07% 151/372 |
| 2018 | -1.31% 163/297 |
- - |
-0.22% 733/2983 |
0.03% 761/2970 |
-0.43% 558/2975 |
| 2017 | 10.15% 17/279 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银聚安混合A | 1.0121 | 9.69% |
| 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% |
| 前海开源裕瑞混合C | 1.0907 | 9.30% |
| 招商睿逸混合 | 1.6590 | 8.66% |
| 博时浦惠一年持有期混合A | 0.8929 | 6.38% |
| 博时浦惠一年持有期混合C | 0.8850 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.0980 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.0870 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.1932 | 6.04% |
| 景顺顺益回报A VS. 大成2020(090006) |
| 景顺顺益回报A VS. () |