导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 385/1382 |
| 近一周 | -0.20% | 1112/1398 |
| 近一月 | 1.47% | 793/1397 |
| 近一季 | 2.59% | 294/1377 |
| 近半年 | 1.40% | 254/1360 |
| 近一年 | 1.45% | 296/1273 |
| 近两年 | 1.76% | 483/1119 |
| 近三年 | 1.57% | 337/631 |
| 成立以来 | 45.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.61% 395/1401 |
0.98% 889/1367 |
0.06% 517/1388 |
-0.39% 447/1403 |
-0.03% 329/1401 |
| 2022 | -6.55% 919/1336 |
-4.50% 815/1128 |
2.21% 564/1307 |
-2.45% 813/1325 |
-1.86% 1095/1336 |
| 2021 | 6.49% 242/1163 |
0.67% 689/2009 |
2.89% 1431/2060 |
0.12% 1013/2103 |
2.69% 215/1163 |
| 2020 | 20.82% 50/650 |
3.74% 297/1861 |
5.23% 1421/1950 |
5.64% 1335/2010 |
4.77% 1445/2031 |
| 2019 | 13.01% 88/339 |
1.33% 2714/3053 |
2.04% 490/3201 |
5.53% 688/1861 |
3.57% 1368/1886 |
| 2018 | -0.74% 152/297 |
- - |
-2.18% 1251/2983 |
-0.66% 949/2970 |
0.08% 463/2975 |
| 2017 | 4.92% 58/279 |
- - |
- - |
- - |
- - |
| 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 | 1.0144 | 9.69% |
| 工银聚安混合C | 1.0033 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1482 | 9.46% |
| 前海开源裕瑞混合C | 1.1268 | 9.30% |
| 招商睿逸混合 | 1.7020 | 8.66% |
| 博时浦惠一年持有期混合A | 0.9151 | 6.38% |
| 博时浦惠一年持有期混合C | 0.9069 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.1123 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.1011 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.2149 | 6.04% |
| 兴业聚惠C VS. () |
| 兴业聚惠C VS. 大成2020(090006) |