导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.43% | 419/1382 |
| 近一周 | 0.11% | 733/1398 |
| 近一月 | 1.38% | 838/1397 |
| 近一季 | 2.46% | 324/1377 |
| 近半年 | 0.05% | 633/1360 |
| 近一年 | -0.39% | 556/1273 |
| 近两年 | 1.65% | 499/1119 |
| 近三年 | 1.78% | 324/631 |
| 成立以来 | 40.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.08% 724/1401 |
1.02% 871/1367 |
0.32% 363/1388 |
-0.94% 737/1403 |
-1.47% 1015/1401 |
| 2022 | -3.21% 555/1336 |
-3.31% 611/1128 |
1.96% 657/1307 |
-2.24% 752/1325 |
0.43% 275/1336 |
| 2021 | 5.87% 294/1163 |
1.58% 104/633 |
1.03% 512/921 |
1.17% 315/1070 |
1.97% 410/1163 |
| 2020 | 13.47% 172/650 |
1.17% 106/336 |
2.22% 246/504 |
5.18% 174/587 |
4.32% 254/675 |
| 2019 | 15.53% 59/339 |
6.39% 2180/3053 |
1.33% 711/3201 |
4.79% 37/359 |
2.27% 231/372 |
| 2018 | -0.59% 144/297 |
- - |
-0.24% 735/2983 |
0.49% 589/2970 |
-1.62% 766/2975 |
| 2017 | 4.83% 61/279 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银聚安混合A | 1.0166 | 9.69% |
| 工银聚安混合C | 1.0055 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1432 | 9.46% |
| 前海开源裕瑞混合C | 1.1220 | 9.30% |
| 招商睿逸混合 | 1.6950 | 8.66% |
| 博时浦惠一年持有期混合A | 0.9076 | 6.38% |
| 博时浦惠一年持有期混合C | 0.8995 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.1097 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.0985 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.2054 | 6.04% |
| 南方安裕养老 VS. () |
| 南方安裕养老 VS. 大成2020(090006) |