导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.21% | 967/1382 |
| 近一周 | 1.21% | 93/1398 |
| 近一月 | 2.91% | 246/1397 |
| 近一季 | 0.60% | 975/1377 |
| 近半年 | -1.37% | 1031/1360 |
| 近一年 | -2.58% | 861/1273 |
| 近两年 | 1.39% | 526/1119 |
| 近三年 | 1.73% | 327/631 |
| 成立以来 | 30.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.73% 820/1401 |
1.11% 820/1367 |
-0.74% 853/1388 |
-0.61% 575/1403 |
-1.47% 1020/1401 |
| 2022 | -0.16% 117/1336 |
-1.67% 222/1128 |
1.70% 745/1307 |
-0.68% 312/1325 |
0.52% 255/1336 |
| 2021 | 4.06% 436/1163 |
0.84% 201/633 |
0.43% 568/921 |
1.58% 245/1070 |
1.14% 722/1163 |
| 2020 | 14.40% 159/650 |
2.97% 23/336 |
3.27% 207/504 |
4.15% 232/587 |
3.29% 364/675 |
| 2019 | 13.03% 87/339 |
7.34% 2098/3054 |
-0.98% 1731/3201 |
2.06% 142/359 |
4.19% 73/372 |
| 2018 | - - |
- - |
- - |
- - |
-1.04% 675/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 博时浦惠一年持有期混合C | 0.8850 | 6.26% |
| 博时浦惠一年持有期混合A | 0.8929 | 6.38% |
| 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% |
| 工银聚安混合A | 1.0121 | 9.69% |
| 招商睿逸混合 | 1.6590 | 8.66% |
| 富国信享回报12个月持有期混合A | 1.0980 | 6.18% |
| 前海开源裕瑞混合C | 1.0907 | 9.30% |
| 景顺长城安盈回报一年持有混合A | 1.1932 | 6.04% |
| 富国信享回报12个月持有期混合C | 1.0870 | 6.07% |
| 上投安隆回报A VS. 大成2020(090006) |
| 上投安隆回报A VS. () |