导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.52% | 333/1338 |
| 近一周 | 0.15% | 697/1342 |
| 近一月 | 1.54% | 678/1345 |
| 近一季 | 2.27% | 329/1333 |
| 近半年 | -0.76% | 798/1318 |
| 近一年 | -0.87% | 591/1239 |
| 近两年 | 1.13% | 421/1083 |
| 近三年 | 4.31% | 195/602 |
| 成立以来 | 57.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.17% 741/1401 |
1.53% 591/1367 |
0.31% 370/1388 |
-0.98% 749/1403 |
-2.01% 1172/1401 |
| 2022 | -1.87% 322/1336 |
-2.35% 364/1128 |
3.46% 241/1307 |
-2.87% 933/1325 |
0.01% 415/1336 |
| 2021 | 6.75% 218/1163 |
0.68% 244/633 |
2.03% 342/921 |
1.57% 247/1070 |
2.31% 317/1163 |
| 2020 | 19.24% 71/650 |
-2.18% 295/336 |
7.99% 42/504 |
7.13% 85/587 |
5.36% 151/675 |
| 2019 | 17.42% 46/339 |
0.78% 2800/3054 |
2.80% 331/3201 |
8.77% 7/359 |
4.20% 72/372 |
| 2018 | 2.51% 61/297 |
- - |
- - |
- - |
2.95% 46/2977 |
| 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 | 1.0144 | 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% |
| 国联安鑫发混合C VS. 大成2020(090006) |
| 国联安鑫发混合C VS. () |