导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.39% | 1256/1382 |
| 近一周 | 0.83% | 170/1398 |
| 近一月 | 3.29% | 178/1397 |
| 近一季 | -0.67% | 1232/1377 |
| 近半年 | -6.58% | 1333/1360 |
| 近一年 | -9.88% | 1226/1273 |
| 近两年 | -4.01% | 929/1119 |
| 近三年 | -14.39% | 619/631 |
| 成立以来 | 63.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.17% 1205/1401 |
5.43% 27/1367 |
-1.58% 1115/1388 |
-5.70% 1321/1403 |
-5.13% 1378/1401 |
| 2022 | -9.99% 1053/1336 |
-12.65% 1076/1128 |
6.41% 30/1307 |
-6.96% 1262/1325 |
4.07% 12/1336 |
| 2021 | -1.44% 594/1163 |
-2.49% 558/633 |
4.52% 88/921 |
-6.27% 910/1070 |
3.17% 136/1163 |
| 2020 | 43.99% 2/650 |
1.41% 87/336 |
15.41% 2/504 |
13.56% 7/587 |
8.34% 44/675 |
| 2019 | 40.72% 5/339 |
20.04% 1380/3053 |
-2.80% 2157/3201 |
13.16% 1/359 |
6.58% 21/372 |
| 2018 | -2.75% 189/297 |
- - |
1.31% 235/2983 |
-1.93% 1236/2970 |
-5.50% 1282/2975 |
| 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% |
| 泓德致远混合A VS. () |
| 泓德致远混合A VS. 大成2020(090006) |