导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 442/1338 |
| 近一周 | -0.29% | 1180/1342 |
| 近一月 | 0.77% | 1121/1345 |
| 近一季 | 1.49% | 576/1333 |
| 近半年 | 1.68% | 165/1318 |
| 近一年 | 3.16% | 79/1239 |
| 近两年 | 4.13% | 186/1083 |
| 近三年 | 10.77% | 46/602 |
| 成立以来 | 42.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.17% 92/1401 |
1.61% 554/1367 |
0.93% 165/1388 |
0.18% 263/1403 |
0.41% 182/1401 |
| 2022 | -2.77% 485/1336 |
-2.17% 313/1128 |
1.11% 898/1307 |
0.11% 115/1325 |
-1.81% 1085/1336 |
| 2021 | 10.16% 64/1163 |
1.34% 136/633 |
5.06% 64/921 |
1.93% 187/1070 |
1.51% 588/1163 |
| 2020 | 13.08% 177/650 |
1.54% 71/336 |
2.09% 250/504 |
4.16% 231/587 |
4.74% 210/675 |
| 2019 | 10.49% 139/339 |
3.04% 2502/3053 |
1.23% 752/3201 |
3.44% 67/359 |
2.40% 219/372 |
| 2018 | 0.72% 110/297 |
- - |
-0.19% 725/2983 |
0.61% 540/2970 |
0.31% 392/2975 |
| 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 | 1.0121 | 9.69% |
| 工银聚安混合C | 1.0011 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1111 | 9.46% |
| 前海开源裕瑞混合C | 1.0907 | 9.30% |
| 招商睿逸混合 | 1.6590 | 8.66% |
| 博时浦惠一年持有期混合A | 0.8929 | 6.38% |
| 博时浦惠一年持有期混合C | 0.8850 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.0980 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.0870 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.1932 | 6.04% |
| 华夏睿磐泰兴混合 VS. 大成2020(090006) |
| 华夏睿磐泰兴混合 VS. () |