导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.98% | 1246/1338 |
| 近一周 | -0.36% | 1212/1342 |
| 近一月 | 0.52% | 1242/1345 |
| 近一季 | -1.09% | 1198/1333 |
| 近半年 | -1.42% | 975/1318 |
| 近一年 | -3.27% | 915/1239 |
| 近两年 | -3.46% | 816/1083 |
| 近三年 | -2.72% | 451/602 |
| 成立以来 | 39.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.84% 686/1401 |
0.52% 1081/1367 |
-0.08% 596/1388 |
-2.15% 1077/1403 |
0.90% 89/1401 |
| 2022 | -3.58% 613/1336 |
-2.80% 482/1128 |
3.54% 229/1307 |
-2.17% 722/1325 |
-2.08% 1131/1336 |
| 2021 | 2.46% 521/1163 |
-1.09% 496/633 |
3.35% 172/921 |
-1.22% 801/1070 |
1.46% 607/1163 |
| 2020 | 19.02% 78/650 |
0.76% 149/336 |
5.11% 118/504 |
5.89% 140/587 |
6.12% 110/675 |
| 2019 | 13.33% 78/339 |
4.67% 2314/3053 |
1.18% 764/3201 |
3.72% 59/359 |
3.18% 144/372 |
| 2018 | 1.03% 102/297 |
- - |
-0.60% 833/2983 |
1.07% 381/2970 |
0.54% 343/2975 |
| 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 | 1.0159 | 9.69% |
| 工银聚安混合C | 1.0048 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1489 | 9.46% |
| 前海开源裕瑞混合C | 1.1276 | 9.30% |
| 招商睿逸混合 | 1.6980 | 8.66% |
| 博时浦惠一年持有期混合A | 0.9095 | 6.38% |
| 博时浦惠一年持有期混合C | 0.9014 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.1139 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.1026 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.2155 | 6.04% |
| 国寿安保稳嘉混合C VS. 大成2020(090006) |
| 国寿安保稳嘉混合C VS. () |