导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 151/1338 |
| 近一周 | -0.27% | 1167/1342 |
| 近一月 | 1.63% | 626/1345 |
| 近一季 | 2.78% | 222/1333 |
| 近半年 | 1.26% | 235/1318 |
| 近一年 | 2.68% | 107/1239 |
| 近两年 | 3.25% | 246/1083 |
| 近三年 | 7.65% | 116/602 |
| 成立以来 | 48.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.03% 199/1401 |
2.29% 305/1367 |
1.36% 100/1388 |
-0.73% 642/1403 |
-0.88% 722/1401 |
| 2022 | -3.26% 565/1336 |
-2.39% 372/1128 |
1.59% 789/1307 |
-0.97% 380/1325 |
-1.50% 1005/1336 |
| 2021 | 7.19% 194/1163 |
1.26% 151/633 |
1.93% 366/921 |
1.22% 304/1070 |
2.60% 240/1163 |
| 2020 | 18.76% 83/650 |
2.47% 35/336 |
4.32% 150/504 |
5.83% 145/587 |
4.97% 184/675 |
| 2019 | 6.57% 213/339 |
1.25% 2730/3053 |
0.66% 1037/3201 |
2.39% 110/359 |
2.12% 248/372 |
| 2018 | 1.27% 97/297 |
- - |
-0.39% 769/2983 |
1.87% 170/2970 |
1.03% 237/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 博时浦惠一年持有期混合C | 0.8850 | 6.26% |
| 博时浦惠一年持有期混合A | 0.8929 | 6.38% |
| 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% |
| 工银聚安混合A | 1.0121 | 9.69% |
| 招商睿逸混合 | 1.6590 | 8.66% |
| 富国信享回报12个月持有期混合A | 1.0980 | 6.18% |
| 前海开源裕瑞混合C | 1.0907 | 9.30% |
| 景顺长城安盈回报一年持有混合A | 1.1932 | 6.04% |
| 富国信享回报12个月持有期混合C | 1.0870 | 6.07% |
| 国寿安保稳荣混合C VS. 大成2020(090006) |
| 国寿安保稳荣混合C VS. () |