导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 722/1382 |
| 近一周 | -0.22% | 1130/1398 |
| 近一月 | 0.84% | 1183/1397 |
| 近一季 | 1.07% | 818/1377 |
| 近半年 | 0.88% | 380/1360 |
| 近一年 | 0.99% | 366/1273 |
| 近两年 | 2.41% | 417/1119 |
| 近三年 | 9.63% | 76/631 |
| 成立以来 | 31.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.56% 254/1401 |
1.64% 542/1367 |
0.33% 360/1388 |
-0.40% 454/1403 |
-0.01% 319/1401 |
| 2022 | -3.04% 528/1336 |
-2.19% 321/1128 |
1.49% 823/1307 |
-0.41% 232/1325 |
-1.92% 1106/1336 |
| 2021 | 10.67% 50/1163 |
1.29% 147/633 |
5.58% 54/921 |
1.90% 195/1070 |
1.55% 574/1163 |
| 2020 | 12.40% 190/650 |
0.79% 145/336 |
2.63% 227/504 |
4.37% 217/587 |
4.11% 269/675 |
| 2019 | 10.60% 135/339 |
6.05% 2206/3053 |
-0.28% 1472/3201 |
1.76% 175/359 |
2.77% 183/372 |
| 2018 | -3.78% 198/297 |
- - |
-2.62% 1339/2983 |
1.15% 349/2970 |
-1.01% 667/2975 |
| 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% |
| 华夏睿磐泰茂混合A VS. () |
| 华夏睿磐泰茂混合A VS. 大成2020(090006) |