导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.22% | 19/1382 |
| 近一周 | 2.05% | 23/1398 |
| 近一月 | 5.42% | 48/1397 |
| 近一季 | 3.82% | 95/1377 |
| 近半年 | -2.61% | 1198/1360 |
| 近一年 | -4.84% | 1073/1273 |
| 近两年 | -2.03% | 817/1119 |
| 近三年 | 1.96% | 315/631 |
| 成立以来 | 43.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.64% 1109/1401 |
2.42% 270/1367 |
-0.81% 884/1388 |
0.33% 205/1403 |
-6.45% 1383/1401 |
| 2022 | -10.23% 1059/1336 |
-4.38% 800/1128 |
1.92% 669/1307 |
-5.15% 1196/1325 |
-2.88% 1224/1336 |
| 2021 | 18.96% 8/1163 |
3.93% 8/633 |
5.75% 49/921 |
7.85% 12/1070 |
0.37% 930/1163 |
| 2020 | 14.56% 155/650 |
4.40% 6/336 |
-1.36% 330/504 |
8.71% 32/587 |
2.33% 450/675 |
| 2019 | 22.94% 23/339 |
19.62% 1412/3054 |
-2.22% 2048/3201 |
-0.85% 341/359 |
6.00% 29/372 |
| 2018 | -10.39% 229/297 |
- - |
- - |
- - |
-6.77% 1440/2977 |
| 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 | 1.0121 | 9.69% |
| 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% |
| 前海开源裕瑞混合C | 1.0907 | 9.30% |
| 招商睿逸混合 | 1.6590 | 8.66% |
| 博时浦惠一年持有期混合A | 0.8929 | 6.38% |
| 博时浦惠一年持有期混合C | 0.8850 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.0980 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.0870 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.1932 | 6.04% |
| 博时量化平衡混合 VS. 大成2020(090006) |
| 博时量化平衡混合 VS. () |