导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.52% | 380/1382 |
| 近一周 | 0.23% | 571/1398 |
| 近一月 | 1.98% | 521/1397 |
| 近一季 | 2.66% | 276/1377 |
| 近半年 | 0.20% | 582/1360 |
| 近一年 | 0.07% | 481/1273 |
| 近两年 | 4.40% | 234/1119 |
| 近三年 | 6.61% | 156/631 |
| 成立以来 | 39.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.11% 503/1401 |
1.90% 434/1367 |
0.64% 258/1388 |
-1.27% 828/1403 |
-1.13% 862/1401 |
| 2022 | -1.38% 247/1336 |
-3.11% 562/1128 |
3.33% 265/1307 |
-1.93% 640/1325 |
0.44% 272/1336 |
| 2021 | 7.01% 204/1163 |
1.43% 123/633 |
2.71% 232/921 |
0.36% 501/1070 |
2.34% 312/1163 |
| 2020 | 15.55% 137/650 |
1.33% 91/336 |
2.81% 220/504 |
6.29% 117/587 |
4.36% 246/675 |
| 2019 | 12.06% 99/339 |
7.11% 2121/3054 |
0.20% 1271/3201 |
1.66% 191/359 |
2.70% 187/372 |
| 2018 | -0.90% 154/297 |
- - |
- - |
- - |
-1.58% 757/2977 |
| 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 | 1.0159 | 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% |
| 南方安睿混合 VS. () |
| 南方安睿混合 VS. 大成2020(090006) |