导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.62% | 349/1382 |
| 近一周 | 0.42% | 361/1398 |
| 近一月 | 2.68% | 300/1397 |
| 近一季 | 2.54% | 304/1377 |
| 近半年 | 0.65% | 439/1360 |
| 近一年 | -0.15% | 521/1273 |
| 近两年 | 1.70% | 491/1119 |
| 近三年 | 3.93% | 238/631 |
| 成立以来 | 41.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.81% 831/1401 |
0.33% 1143/1367 |
0.12% 485/1388 |
-1.43% 900/1403 |
-0.84% 694/1401 |
| 2022 | -1.38% 246/1336 |
-2.25% 334/1128 |
3.71% 199/1307 |
-2.24% 748/1325 |
-0.50% 596/1336 |
| 2021 | 5.76% 301/1163 |
0.58% 265/633 |
2.03% 340/921 |
0.70% 412/1070 |
2.34% 311/1163 |
| 2020 | 14.80% 152/650 |
1.81% 57/336 |
2.39% 238/504 |
6.10% 131/587 |
3.79% 301/675 |
| 2019 | 9.49% 159/339 |
5.90% 2216/3053 |
-0.39% 1522/3201 |
0.81% 279/359 |
2.96% 164/372 |
| 2018 | -1.69% 171/297 |
- - |
-0.31% 750/2983 |
-0.07% 793/2970 |
-0.53% 582/2975 |
| 2017 | 9.55% 20/279 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺顺益回报C VS. 大成2020(090006) |
| 景顺顺益回报C VS. () |