导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.17% | 190/1338 |
| 近一周 | 0.13% | 719/1342 |
| 近一月 | 1.76% | 554/1345 |
| 近一季 | 3.09% | 161/1333 |
| 近半年 | 0.61% | 378/1318 |
| 近一年 | 1.30% | 299/1239 |
| 近两年 | 1.70% | 379/1083 |
| 近三年 | 5.27% | 171/602 |
| 成立以来 | 42.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.44% 612/1401 |
0.78% 975/1367 |
-0.31% 692/1388 |
0.44% 179/1403 |
-1.33% 967/1401 |
| 2022 | -3.00% 525/1336 |
-2.88% 502/1128 |
2.18% 577/1307 |
-2.37% 796/1325 |
0.12% 385/1336 |
| 2021 | 7.58% 166/1163 |
0.67% 246/633 |
3.54% 153/921 |
-0.20% 658/1070 |
3.42% 108/1163 |
| 2020 | 17.48% 102/650 |
1.22% 103/336 |
3.68% 180/504 |
5.68% 154/587 |
5.92% 120/675 |
| 2019 | 11.38% 114/339 |
4.37% 2345/3053 |
0.17% 1288/3201 |
2.93% 82/359 |
3.49% 118/372 |
| 2018 | 0.26% 126/297 |
- - |
-1.02% 988/2983 |
1.07% 380/2970 |
0.32% 388/2975 |
| 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C VS. 大成2020(090006) |
| 国寿安保稳寿混合C VS. () |