导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.40% | 1068/1338 |
| 近一周 | 0.64% | 296/1342 |
| 近一月 | 1.82% | 522/1345 |
| 近一季 | 0.15% | 1006/1333 |
| 近半年 | 0.67% | 364/1318 |
| 近一年 | -1.25% | 646/1239 |
| 近两年 | -1.23% | 653/1083 |
| 近三年 | -1.46% | 410/602 |
| 成立以来 | 38.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.71% 668/1401 |
0.39% 1124/1367 |
-0.05% 582/1388 |
-2.27% 1101/1403 |
1.26% 39/1401 |
| 2022 | -4.68% 767/1336 |
-4.59% 826/1128 |
3.23% 284/1307 |
-1.55% 543/1325 |
-1.69% 1060/1336 |
| 2021 | 2.61% 512/1163 |
-1.62% 526/633 |
3.86% 130/921 |
-1.32% 807/1070 |
1.77% 491/1163 |
| 2020 | 20.53% 52/650 |
1.00% 120/336 |
6.22% 75/504 |
6.83% 92/587 |
5.17% 163/675 |
| 2019 | 11.56% 110/339 |
4.84% 2304/3053 |
0.35% 1200/3201 |
3.32% 70/359 |
2.63% 195/372 |
| 2018 | 0.48% 119/297 |
- - |
-1.16% 1024/2983 |
1.73% 186/2970 |
1.04% 233/2975 |
| 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% |
| 国寿安保稳信混合A VS. 大成2020(090006) |
| 国寿安保稳信混合A VS. () |