导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.58% | 1166/1382 |
| 近一周 | -0.38% | 1256/1398 |
| 近一月 | 1.44% | 809/1397 |
| 近一季 | -0.52% | 1210/1377 |
| 近半年 | -2.96% | 1231/1360 |
| 近一年 | -8.36% | 1199/1273 |
| 近两年 | 9.14% | 54/1119 |
| 近三年 | 11.94% | 41/631 |
| 成立以来 | 36.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.73% 1114/1401 |
2.57% 237/1367 |
-0.54% 781/1388 |
-4.47% 1292/1403 |
-2.24% 1220/1401 |
| 2022 | 7.86% 5/1336 |
0.34% 37/1128 |
4.47% 123/1307 |
1.17% 26/1325 |
1.71% 92/1336 |
| 2021 | 9.16% 96/1163 |
0.13% 347/633 |
-0.87% 615/921 |
13.51% 6/1070 |
-3.11% 1043/1163 |
| 2020 | 12.47% 188/650 |
3.26% 21/336 |
1.73% 269/504 |
5.00% 184/587 |
1.96% 491/675 |
| 2019 | 9.85% 153/339 |
3.39% 2462/3053 |
-1.70% 1920/3201 |
0.51% 306/359 |
7.54% 16/372 |
| 2018 | -1.57% 167/297 |
- - |
-2.08% 1233/2983 |
1.86% 171/2970 |
-0.78% 637/2975 |
| 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% |
| 中银证券聚瑞混合C VS. () |
| 中银证券聚瑞混合C VS. 大成2020(090006) |