导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 182/1338 |
| 近一周 | 0.13% | 719/1342 |
| 近一月 | 1.77% | 549/1345 |
| 近一季 | 3.12% | 156/1333 |
| 近半年 | 0.66% | 365/1318 |
| 近一年 | 1.40% | 282/1239 |
| 近两年 | 1.92% | 352/1083 |
| 近三年 | 5.60% | 163/602 |
| 成立以来 | 43.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.34% 586/1401 |
0.81% 958/1367 |
-0.30% 685/1388 |
0.47% 170/1403 |
-1.31% 950/1401 |
| 2022 | -2.90% 507/1336 |
-2.85% 497/1128 |
2.20% 565/1307 |
-2.34% 785/1325 |
0.14% 371/1336 |
| 2021 | 7.69% 160/1163 |
0.70% 240/633 |
3.57% 149/921 |
-0.18% 651/1070 |
3.44% 104/1163 |
| 2020 | 17.61% 100/650 |
1.24% 101/336 |
3.72% 178/504 |
5.71% 152/587 |
5.95% 119/675 |
| 2019 | 11.54% 111/339 |
4.40% 2341/3053 |
0.21% 1267/3201 |
2.98% 80/359 |
3.53% 113/372 |
| 2018 | 0.34% 124/297 |
- - |
-0.99% 977/2983 |
1.08% 377/2970 |
0.34% 385/2975 |
| 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% |
| 国寿安保稳寿混合A VS. () |
| 国寿安保稳寿混合A VS. 大成2020(090006) |