导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 292/1338 |
| 近一周 | -0.08% | 982/1342 |
| 近一月 | 0.87% | 1046/1345 |
| 近一季 | 2.91% | 198/1333 |
| 近半年 | 0.11% | 522/1318 |
| 近一年 | 2.04% | 183/1239 |
| 近两年 | 3.55% | 222/1083 |
| 近三年 | 0.82% | 323/602 |
| 成立以来 | 59.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.18% 299/1401 |
1.17% 784/1367 |
-0.02% 559/1388 |
1.49% 25/1403 |
-1.44% 1000/1401 |
| 2022 | -3.51% 602/1336 |
-3.35% 624/1128 |
3.20% 293/1307 |
-3.60% 1052/1325 |
0.34% 300/1336 |
| 2021 | 2.54% 515/1163 |
0.67% 248/633 |
1.86% 377/921 |
-1.38% 812/1070 |
1.40% 622/1163 |
| 2020 | 21.41% 44/650 |
-2.35% 300/336 |
6.60% 65/504 |
9.08% 26/587 |
6.92% 68/675 |
| 2019 | 23.14% 22/339 |
8.22% 2034/3053 |
2.17% 451/3201 |
7.36% 14/359 |
3.74% 94/372 |
| 2018 | 0.30% 125/297 |
- - |
-1.51% 1104/2983 |
3.88% 58/2970 |
-3.05% 999/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国联安鑫隆混合A VS. 大成2020(090006) |
| 国联安鑫隆混合A VS. () |