导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.33% | 926/1382 |
| 近一周 | 0.19% | 623/1398 |
| 近一月 | 1.06% | 1034/1397 |
| 近一季 | 0.67% | 951/1377 |
| 近半年 | -0.43% | 793/1360 |
| 近一年 | -0.41% | 559/1273 |
| 近两年 | -0.25% | 681/1119 |
| 近三年 | 0.39% | 381/631 |
| 成立以来 | 31.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.48% 618/1401 |
0.63% 1033/1367 |
0.02% 540/1388 |
-0.39% 443/1403 |
-0.75% 650/1401 |
| 2022 | -2.83% 498/1336 |
-2.17% 317/1128 |
1.53% 808/1307 |
-2.29% 767/1325 |
0.13% 378/1336 |
| 2021 | 4.42% 405/1163 |
1.27% 150/633 |
1.81% 386/921 |
0.20% 545/1070 |
1.07% 748/1163 |
| 2020 | 8.15% 248/650 |
0.81% 144/336 |
1.14% 286/504 |
2.89% 299/587 |
3.10% 391/675 |
| 2019 | 14.49% 70/339 |
10.49% 1899/3054 |
-1.19% 1785/3201 |
2.61% 97/359 |
2.21% 239/372 |
| 2018 | -4.03% 200/297 |
- - |
- - |
- - |
-2.05% 849/2977 |
| 2017 | 11.38% 12/279 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银聚安混合A | 1.0123 | 9.69% |
| 工银聚安混合C | 1.0013 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1277 | 9.46% |
| 前海开源裕瑞混合C | 1.1069 | 9.30% |
| 招商睿逸混合 | 1.6720 | 8.66% |
| 博时浦惠一年持有期混合A | 0.8959 | 6.38% |
| 博时浦惠一年持有期混合C | 0.8880 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.1049 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.0938 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.1977 | 6.04% |
| 东方红战略精选混合C VS. () |
| 东方红战略精选混合C VS. 大成2020(090006) |