导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.66% | 1177/1382 |
| 近一周 | -0.34% | 1227/1398 |
| 近一月 | 1.80% | 622/1397 |
| 近一季 | -0.63% | 1226/1377 |
| 近半年 | -0.89% | 922/1360 |
| 近一年 | -1.83% | 770/1273 |
| 近两年 | 2.43% | 414/1119 |
| 近三年 | -0.45% | 421/631 |
| 成立以来 | 30.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.34% 459/1401 |
2.18% 340/1367 |
0.57% 277/1388 |
-2.21% 1091/1403 |
-0.14% 380/1401 |
| 2022 | -0.73% 165/1336 |
-0.78% 99/1128 |
0.99% 925/1307 |
-0.55% 274/1325 |
-0.37% 553/1336 |
| 2021 | 0.92% 564/1163 |
0.18% 337/633 |
0.37% 575/921 |
-0.23% 669/1070 |
0.60% 882/1163 |
| 2020 | 15.34% 138/650 |
-0.27% 226/336 |
5.05% 121/504 |
3.14% 279/587 |
6.75% 80/675 |
| 2019 | 6.30% 218/339 |
2.42% 2582/3053 |
-0.62% 1619/3201 |
1.83% 164/359 |
2.55% 205/372 |
| 2018 | 2.97% 49/297 |
- - |
0.25% 561/2983 |
0.32% 648/2970 |
0.33% 387/2975 |
| 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 | 1.0166 | 9.69% |
| 工银聚安混合C | 1.0055 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1432 | 9.46% |
| 前海开源裕瑞混合C | 1.1220 | 9.30% |
| 招商睿逸混合 | 1.6950 | 8.66% |
| 博时浦惠一年持有期混合A | 0.9076 | 6.38% |
| 博时浦惠一年持有期混合C | 0.8995 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.1097 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.0985 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.2054 | 6.04% |
| 嘉实新添丰定期混合 VS. () |
| 嘉实新添丰定期混合 VS. 大成2020(090006) |