导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.56% | 1162/1382 |
| 近一周 | -0.38% | 1256/1398 |
| 近一月 | 1.45% | 806/1397 |
| 近一季 | -0.50% | 1205/1377 |
| 近半年 | -2.91% | 1227/1360 |
| 近一年 | -8.27% | 1195/1273 |
| 近两年 | 9.36% | 48/1119 |
| 近三年 | 12.28% | 36/631 |
| 成立以来 | 36.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.63% 1107/1401 |
2.60% 232/1367 |
-0.52% 772/1388 |
-4.45% 1291/1403 |
-2.21% 1219/1401 |
| 2022 | 7.96% 4/1336 |
0.35% 34/1128 |
4.50% 118/1307 |
1.19% 24/1325 |
1.74% 90/1336 |
| 2021 | 9.29% 91/1163 |
0.16% 343/633 |
-0.84% 614/921 |
13.55% 5/1070 |
-3.09% 1042/1163 |
| 2020 | 12.29% 193/650 |
3.27% 20/336 |
1.61% 272/504 |
4.92% 186/587 |
1.99% 488/675 |
| 2019 | 9.93% 148/339 |
3.42% 2457/3053 |
-1.68% 1916/3201 |
0.53% 303/359 |
7.54% 15/372 |
| 2018 | -1.38% 164/297 |
- - |
-2.05% 1224/2983 |
1.90% 168/2970 |
-0.76% 630/2975 |
| 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 | 1.0121 | 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% |
| 中银证券聚瑞混合A VS. () |
| 中银证券聚瑞混合A VS. 大成2020(090006) |